PT Mitra Adiperkasa Tbk (PT Mitra Adiperkasa Tbk) Cash Flow for Lease Financing : $-144 Mil (TTM As of Mar. 2024)

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What is PT Mitra Adiperkasa Tbk Cash Flow for Lease Financing?

PT Mitra Adiperkasa Tbk's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was $-40 Mil. PT Mitra Adiperkasa Tbk's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was $-144 Mil.

Compared with last quarter ($-34 Mil in Dec. 2023 ), PT Mitra Adiperkasa Tbk's Cash Flow for Lease Financing remained the same in Mar. 2024 ($-40 Mil).

PT Mitra Adiperkasa Tbk Cash Flow for Lease Financing Historical Data

The historical data trend for PT Mitra Adiperkasa 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 Mitra Adiperkasa Tbk Cash Flow for Lease Financing Chart

PT Mitra Adiperkasa Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-47.65

-68.15

-107.57

-143.30

PT Mitra Adiperkasa 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															-40.99	-31.62	-37.88	-34.28	-40.19

PT Mitra Adiperkasa 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 $-144 Mil.

PT Mitra Adiperkasa Tbk Cash Flow for Lease Financing Related Terms

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PT Mitra Adiperkasa Tbk (PT Mitra Adiperkasa Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT Mitra Adiperkasa Tbk (OTCPK:PMDKF) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

MAPI:Indonesia QGI:Germany

Address

Jl. Jend Sudirman Kav 86, 29th Floor, Sahid Sudirman Center, Central Jakarta, Jakarta, IDN, 10220

Website

https://www.map.co.id

PT Mitra Adiperkasa Tbk is a departmental store operator in Indonesia. Its portfolio of services comprises sports equipment, fashion, food and beverages, and lifestyle stores managed by over 100 brands like Zara, Lacoste, Adidas, Nike, Starbucks, Domino's Pizza, Galeries, Lafayette, and more. It operates in the following segment: Retail sales; Department stores; Cafe & restaurant; and Others. The majority of its revenue is derived from the Retail sales segment. Its geographical segments include Indonesia, Vietnam, Philippines, Thailand, and Others.

PT Mitra Adiperkasa Tbk (PT Mitra Adiperkasa Tbk) Headlines

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