PT Catur Sentosa Adiprana Tbk (ISX:CSAP) Net Change in Cash : Rp-124,430 Mil (TTM As of Mar. 2025)

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What is PT Catur Sentosa Adiprana 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 Catur Sentosa Adiprana Tbk's Net Change in Cash for the three months ended in Mar. 2025 was Rp-50,498 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was Rp-124,430 Mil.

PT Catur Sentosa Adiprana Tbk Net Change in Cash Historical Data

The historical data trend for PT Catur Sentosa Adiprana 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.

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PT Catur Sentosa Adiprana Tbk Net Change in Cash Chart

PT Catur Sentosa Adiprana Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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40,346.44

-43,180.58

76,663.39

21,780.56

-11,366.66

PT Catur Sentosa Adiprana Tbk Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															62,565.79	-5,547.79	-62,966.66	-5,418.00	-50,497.73

PT Catur Sentosa Adiprana Tbk Net Change in Cash Calculation

PT Catur Sentosa Adiprana Tbk's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	203258.869	+	-643333.334	+	428707.809	+	0
	=	-11,367

PT Catur Sentosa Adiprana Tbk's Net Change in Cash for the quarter that ended in Mar. 2025

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

= 89979.549 + -166206.93 + 25729.647 + 0

= -50,498

Net Change in Cash 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-124,430 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 Catur Sentosa Adiprana Tbk Net Change in Cash Related Terms
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PT Catur Sentosa Adiprana Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » PT Catur Sentosa Adiprana Tbk (ISX:CSAP) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Jalan Daan Mogot Raya No. 234, Jakarta Barat, IDN, 11510

Website

https://www.csahome.com

PT Catur Sentosa Adiprana Tbk is an Indonesia-based holding company engaged in the building materials supply sector. It is involved in the trading of Building Material Distribution, Chemical Distribution, Consumer Goods Distribution, Building Materials & Home Improvement, and Modern Home Furnishings. The business activity of the firm functions through the Distribution and Modern Retail segments. The company derives revenue from the sale of these products.

PT Catur Sentosa Adiprana Tbk Headlines

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