PT Intraco Penta Tbk (ISX:INTA) Cash Flow for Lease Financing : Rp-3,025 Mil (TTM As of Mar. 2025)

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What is PT Intraco Penta Tbk Cash Flow for Lease Financing?

PT Intraco Penta Tbk's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was Rp-233 Mil. PT Intraco Penta Tbk's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was Rp-3,025 Mil.

Compared with last quarter (Rp-1,087 Mil in Dec. 2024 ), PT Intraco Penta Tbk's Cash Flow for Lease Financing increased in Mar. 2025 (Rp-233 Mil).

PT Intraco Penta Tbk Cash Flow for Lease Financing Historical Data

The historical data trend for PT Intraco Penta Tbk's Cash Flow for Lease Financing 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.

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PT Intraco Penta Tbk Cash Flow for Lease Financing Chart

PT Intraco Penta Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Flow for Lease Financing

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-6,526.00

-7,520.00

-6,248.00

-918.00

-3,347.00

PT Intraco Penta Tbk Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-555.00	-134.00	-1,571.00	-1,087.00	-233.00

PT Intraco Penta Tbk Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-3,025 Mil.

PT Intraco Penta Tbk Cash Flow for Lease Financing Related Terms

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PT Intraco Penta Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » PT Intraco Penta Tbk (ISX:INTA) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

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Address

Jl. Raya Cakung Cilincing Km. 3.5, Jakarta, IDN, 14130

Website

http://www.intracopenta.com

PT Intraco Penta Tbk operates in various industrial sectors with the main focus on Sales of heavy equipment & spare parts, including provision and technical support; repair and rental services, supporting the purchase of heavy equipment and commercial vehicles; manufacturing & infrastructure, including component manufacturing and construction; and others (power generation), in energy development and operation. It operates in 4 business segments, namely Sale of heavy equipment and spare parts that derives majority of the revenue; Maintenance, mining and rental service; Manufacturing; and Others.