Pt Multi Makmur Lemindo Tbk (ISX:PIPA) Net Change in Cash : Rp-841 Mil (TTM As of Mar. 2025)

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What is Pt Multi Makmur Lemindo 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 Makmur Lemindo Tbk's Net Change in Cash for the three months ended in Mar. 2025 was Rp-615 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was Rp-841 Mil.

Pt Multi Makmur Lemindo Tbk Net Change in Cash Historical Data

The historical data trend for Pt Multi Makmur Lemindo 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 Multi Makmur Lemindo Tbk Net Change in Cash Chart

Pt Multi Makmur Lemindo Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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1,092.99

412.82

3,815.93

5,787.93

-247.71

Pt Multi Makmur Lemindo Tbk Quarterly Data
	Dec19	Dec20	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial									-21.21	-646.76	1,208.59	-788.33	-614.65

Pt Multi Makmur Lemindo Tbk Net Change in Cash Calculation

Pt Multi Makmur Lemindo 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
	=	1087.045	+	6000.187	+	-7334.944	+	0
	=	-248

Pt Multi Makmur Lemindo 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

= 100.356 + 0 + -715.01 + 0

= -615

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-841 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 Makmur Lemindo Tbk Net Change in Cash Related Terms
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Pt Multi Makmur Lemindo Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Pt Multi Makmur Lemindo Tbk (ISX:PIPA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Jl. Sultan Iskandar Muda No.70, Kedaung Baru, Neglasari Tangerang, Banten, Tangerang, IDN, 15128

Website

https://multimakmurlemindo.com

Pt Multi Makmur Lemindo Tbk is engaged in the engaged in manufacturing building materials made of PVC-based plastic such as PVC pipes, PVC fittings, PVC Hose, Cast Buckets and Water Tanks by toll-free at other factories using its patented brand.

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