PT Selamat Sempurna Tbk (ISX:SMSM) Net Change in Cash : Rp137,845 Mil (TTM As of Mar. 2024)

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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. 2024 was Rp159,121 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp137,845 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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175,656.00

443,768.00

-23,875.00

319,609.00

143,805.00

PT Selamat Sempurna Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															165,081.00	-198,319.00	117,182.00	59,861.00	159,121.00

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. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1127622	+	-204939	+	-765291	+	-13587
	=	143,805

PT Selamat Sempurna Tbk's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 230175 + -65952 + -21629 + 16527

= 159,121

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp137,845 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
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PT Selamat Sempurna Tbk (ISX:SMSM) Business Description

Industry

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

Comparable Companies

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Traded in Other Exchanges

N/A

Address

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

Website

http://www.smsm.co.id

PT Selamat Sempurna Tbk is an investment holding company. The company's operating segment includes Filter; Radiator; Body Maker; Trading and Others. It generates maximum revenue from the Filter segment. The Filter segment produces and sells filters. It covers Automotive, Commercial, Heavy Equipment, Marine and Industrial for American, European, and Asian applications. The company offers filters, radiators, oil, coolers, condensers, brake pipe, fuel pipes, fuel tanks, exhaust systems, and press parts. Geographically, it derives a majority of revenue from Indonesia.

PT Selamat Sempurna Tbk (ISX:SMSM) Headlines

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