PT Selamat Sempurna Tbk (ISX:SMSM) Net Change in Cash : Rp-88,610 Mil (TTM As of Mar. 2025)

View and export this data going back to 1996. Start your Free Trial

What is PT Selamat Sempurna 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 Selamat Sempurna Tbk's Net Change in Cash for the three months ended in Mar. 2025 was Rp109,466 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was Rp-88,610 Mil.

PT Selamat Sempurna Tbk Net Change in Cash Historical Data

The historical data trend for PT Selamat Sempurna 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 Selamat Sempurna Tbk Net Change in Cash Chart

PT Selamat Sempurna Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

443,768.00

-23,875.00

319,609.00

131,560.00

-17,341.00

PT Selamat Sempurna 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															174,240.00	-150,488.00	-188,251.00	140,663.00	109,466.00

PT Selamat Sempurna Tbk Net Change in Cash Calculation

PT Selamat Sempurna 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
	=	1176379	+	-235814	+	-957906	+	0
	=	-17,341

PT Selamat Sempurna 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

= 176163 + -40448 + -26249 + 0

= 109,466

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-88,610 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 Selamat Sempurna Tbk Net Change in Cash Related Terms
Thank you for viewing the detailed overview of PT Selamat Sempurna Tbk's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Selamat Sempurna Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » PT Selamat Sempurna Tbk (ISX:SMSM) » Definitions » Net Change in Cash

Comparable Companies

ISX:AUTO ISX:DRMA ISX:GJTL ISX:KMTR ISX:INDS ISX:TYRE ISX:PART ISX:AEGS ORLY AZO TSE:6902 TSE:5108 XPAR:ML SHSE:600660 GPC XTER:CON XKRX:012330 XTER:KBX APTV MBLY

Traded in Other Exchanges

N/A

Address

Jalan Pluit Raya I No. 1, Wisma ADR, North Jakarta, IDN, 14440

Website

https://www.smsm.co.id

PT Selamat Sempurna Tbk is an investment holding company. The company's operating segment includes Filtration; Radiator; Body Maker; Trading and Other products. It generates maximum revenue from the Filter segment. The Filter segment produces and sells filters. The company offers filters, radiators, oil, coolers, condensers, brake pipes, fuel pipes, fuel tanks, exhaust systems, press parts, and others. Geographically, it derives a majority of its revenue from Indonesia.

PT Selamat Sempurna Tbk Headlines

No Headlines