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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.

* Premium members only.

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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 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

Traded in Other Exchanges
N/A
Address
Jalan Daan Mogot Raya No. 234, Jakarta Barat, IDN, 11510
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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