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PT Sinar Eka Selaras Tbk (ISX:ERAL) Net Change in Cash : Rp36,370 Mil (TTM As of Mar. 2025)


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What is PT Sinar Eka Selaras 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 Sinar Eka Selaras Tbk's Net Change in Cash for the three months ended in Mar. 2025 was Rp-183,731 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was Rp36,370 Mil.

PT Sinar Eka Selaras Tbk Net Change in Cash Historical Data

The historical data trend for PT Sinar Eka Selaras 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 Sinar Eka Selaras Tbk Net Change in Cash Chart

PT Sinar Eka Selaras Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
373,433.69 -8,333.00 189,906.67 306,516.27 47,106.61

PT Sinar Eka Selaras Tbk Quarterly Data
Dec20 Dec21 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 -172,994.76 -63,978.90 178,122.49 105,957.78 -183,731.38

PT Sinar Eka Selaras Tbk Net Change in Cash Calculation

PT Sinar Eka Selaras 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
=326266.933+-144762.137+-134398.189+0
=47,107

PT Sinar Eka Selaras 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
=-153641.937+-20153.61+-9935.837+0
=-183,731

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 Rp36,370 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 Sinar Eka Selaras Tbk Net Change in Cash Related Terms

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PT Sinar Eka Selaras Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT Sinar Eka Selaras Tbk (ISX:ERAL) » Definitions » Net Change in Cash
Comparable Companies
ISX:KONI ISX:DOSS ISX:DAYA ISX:ECII TSX:ATD TSCO WSM ULTA SHSE:601888 CASY BBY GME DKS ADX:ADNOCDIST TSE:8136 MUSA ASX:JBH XSWX:AVOL TSX:CTC.A BBWI
Traded in Other Exchanges
N/A
Address
Jalan Bandengan Selatan No. 19-20, Erajaya Plaza, Pekojan, Tambora, Jakarta Barat, Jakarta, IDN, 11240
Website
https://www.ses.id
PT Sinar Eka Selaras Tbk is a company engaged in the end-to-end retail products trading business that focuses on computers and electronic equipment as well as clothing for several brands in Indonesia. It focuses on sales of lifestyle-related products such as accessories, Internet of Things (IoT), sports fashion apparel, as well as other outdoor activity-related products with a variety of stores, from multi-brand concepts like Urban Republic & JD Sports stores to mono-brand concepts like Asics, DJI, Garmin, and other several brands. Its vision is to become an active lifestyle company and a mission to provide solutions and outstanding services through a world-class active lifestyle product portfolio, supported by the Omni-Channel Network spread throughout the country.

PT Sinar Eka Selaras Tbk Headlines

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