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PT Mitra Adiperkasa Tbk (ISX:MAPI) Net Change in Cash : Rp705,854 Mil (TTM As of Mar. 2025)


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What is PT Mitra Adiperkasa 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 Mitra Adiperkasa Tbk's Net Change in Cash for the three months ended in Mar. 2025 was Rp-504,862 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was Rp705,854 Mil.

PT Mitra Adiperkasa Tbk Net Change in Cash Historical Data

The historical data trend for PT Mitra Adiperkasa 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 Mitra Adiperkasa Tbk Net Change in Cash Chart

PT Mitra Adiperkasa 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 971,441.00 -9,687.00 1,072,429.00 -176,005.00 365,548.00

PT Mitra Adiperkasa 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 -845,168.00 104,873.00 567,438.00 538,405.00 -504,862.00

PT Mitra Adiperkasa Tbk Net Change in Cash Calculation

PT Mitra Adiperkasa 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
=5979961+-2228306+-3396158+10051
=365,548

PT Mitra Adiperkasa 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
=-277077+-501316+261652+11879
=-504,862

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 Rp705,854 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 Mitra Adiperkasa Tbk Net Change in Cash Related Terms

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PT Mitra Adiperkasa Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT Mitra Adiperkasa Tbk (ISX:MAPI) » Definitions » Net Change in Cash
Comparable Companies
ISX:MDIY ISX:RALS ISX:LPPF ISX:MLPL ISX:HERO ISX:MPPA ISX:UFOE TSE:8267 PHS:SM XSGO:FALABELLA LSE:MKS TSE:7453 XSGO:CENCOSUD JSE:SHP MEX:LIVEPOL1 TSE:9005 NSE:VMM SHSE:601933 DDS SZSE:000564
Traded in Other Exchanges
N/A
Address
Jalan 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 segments: 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, the Philippines, Thailand, and Others.

PT Mitra Adiperkasa Tbk Headlines