PT Matahari Department Store Tbk (ISX:LPPF) Cash Flow for Lease Financing : Rp-709,181 Mil (TTM As of Mar. 2024)

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What is PT Matahari Department Store Tbk Cash Flow for Lease Financing?

PT Matahari Department Store Tbk's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was Rp-183,578 Mil. PT Matahari Department Store Tbk's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-709,181 Mil.

Compared with last quarter (Rp-174,740 Mil in Dec. 2023 ), PT Matahari Department Store Tbk's Cash Flow for Lease Financing remained the same in Mar. 2024 (Rp-183,578 Mil).

PT Matahari Department Store Tbk Cash Flow for Lease Financing Historical Data

The historical data trend for PT Matahari Department Store 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 Matahari Department Store Tbk Cash Flow for Lease Financing Chart

PT Matahari Department Store Tbk Annual Data

Trend

Dec14

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Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-712,997.00

-598,484.00

-628,739.00

-697,829.00

PT Matahari Department Store Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-172,226.00	-169,278.00	-181,585.00	-174,740.00	-183,578.00

PT Matahari Department Store 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-709,181 Mil.

PT Matahari Department Store Tbk Cash Flow for Lease Financing Related Terms

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PT Matahari Department Store Tbk (ISX:LPPF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT Matahari Department Store Tbk (ISX:LPPF) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Bulevar Palem Raya No. 7, Menara Matahari Lantai 12th Floor, Lippo Village, Tangerang, IDN, 15811

Website

https://www.matahari.com

PT Matahari Department Store Tbk is a retail company. It offers clothing, homeware, accessories, and beauty products through department stores. It has focused on stylish offerings, international labels, and exclusive brands. Its geographical segments include Sumatra, Java, Kalimantan, Sulawesi and Maluku, and others.

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