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PT Multi Indocitra Tbk (ISX:MICE) Net Change in Cash : Rp20,440 Mil (TTM As of Dec. 2024)


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What is PT Multi Indocitra 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 Multi Indocitra Tbk's Net Change in Cash for the three months ended in Dec. 2024 was Rp31,999 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was Rp20,440 Mil.

PT Multi Indocitra Tbk Net Change in Cash Historical Data

The historical data trend for PT Multi Indocitra 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 Multi Indocitra Tbk Net Change in Cash Chart

PT Multi Indocitra 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 22,128.28 4,037.59 -8,504.88 8,899.63 20,439.61

PT Multi Indocitra Tbk Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 1,293.36 -6,699.04 -17,313.87 12,453.33 31,999.20

PT Multi Indocitra Tbk Net Change in Cash Calculation

PT Multi Indocitra 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
=17881.691+-3684.769+5955.301+287.384
=20,440

PT Multi Indocitra Tbk's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=4620.652+-680.98+27665.413+394.111
=31,999

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp20,440 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 Multi Indocitra Tbk Net Change in Cash Related Terms

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PT Multi Indocitra Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Multi Indocitra Tbk (ISX:MICE) » Definitions » Net Change in Cash
Comparable Companies
ISX:EURO ISX:MRAT ISX:FLMC ISX:TCID PG XPAR:OR LSE:ULVR CL BOM:500696 KVUE KMB LSE:RKT XTER:HEN3 XTER:BEI CHD EL TSE:4452 OSTO:ESSITY B CLX TSE:8113
Traded in Other Exchanges
N/A
Address
Jalan Gajah Mada No. 188, Green Central City, Commercial Area, 6th Floor, Jakarta Barat, Jakarta, IDN, 11120
Website
https://www.mic.co.id
PT Multi Indocitra Tbk produces and distributes consumer goods of baby and healthcare products and cosmetics. Its products include accessories for mothers and babies and various other skincare products. It distributes products under the brand names Pigeon and Lock & Lock. Pigeon is a manufacturer of baby products and mother care products its products include bottle teats, pacifiers, breast pumps, baby toiletries, diapers, wet wipes, and toys as well as products for senior citizens. Lock&Lock produces kitchen and houseware products. Its product range includes plastic airtight containers, water bottles, lunch boxes, food containers, and various items for daily activities. Its segments are Trading, services, and Industry.

PT Multi Indocitra Tbk Headlines

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