PT Matahari Putra Prima Tbk (ISX:MPPA) Net Change in Cash : Rp93,002 Mil (TTM As of Mar. 2024)

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What is PT Matahari Putra Prima Tbk Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

PT Matahari Putra Prima Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp196,027 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp93,002 Mil.

PT Matahari Putra Prima Tbk Net Change in Cash Historical Data

The historical data trend for PT Matahari Putra Prima Tbk's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Matahari Putra Prima Tbk Net Change in Cash Chart

PT Matahari Putra Prima Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-45,168.00

-4,490.00

452,782.00

-432,094.00

-70,243.00

PT Matahari Putra Prima Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															32,782.00	-160,676.00	80.00	57,571.00	196,027.00

PT Matahari Putra Prima Tbk Net Change in Cash Calculation

PT Matahari Putra Prima Tbk's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	164251	+	-80084	+	-154491	+	81
	=	-70,243

PT Matahari Putra Prima Tbk's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 228842 + -26720 + -6181 + 86

= 196,027

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp93,002 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Matahari Putra Prima Tbk Net Change in Cash Related Terms
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PT Matahari Putra Prima Tbk (ISX:MPPA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT Matahari Putra Prima Tbk (ISX:MPPA) » Definitions » Net Change in Cash

Comparable Companies

ISX:UFOE ISX:MLPL ISX:LPPF ISX:RALS TSE:8267 PHS:SM LIVEPOL1 JSE:SHP TSE:9005 BKK:CRC LSE:MKS DDS XSGO:FALABELLA XSGO:CENCOSUD TSE:3099 SHSE:601933 TSE:7453 SHSE:600655 M JSE:PPH

Traded in Other Exchanges

LU6A:Germany

Address

Jalan Sultan Falatehan, Hypermart Cyberpark, Upper Ground Floor, Lippo Karawaci Utara, Banten, Tangerang, IDN, 15138

Website

https://www.mppa.co.id

PT Matahari Putra Prima Tbk is engaged in retail business. The company focuses on fast moving consumer goods through brands like hypermart, smart club, Boston health and beauty, and FMX. These brands are engaged in providing wholesale business, fresh foods, bakery, ready to eat products, and personal care products. It mainly operates in two segments: Retail and Wholesale. The Retail segment accounts for majority revenue of the firm.

PT Matahari Putra Prima Tbk (ISX:MPPA) Headlines

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