GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT Aspirasi Hidup Indonesia Tbk (STU:4AH1) » Definitions » Net Change in Cash

PT Aspirasi Hidup Indonesia Tbk (STU:4AH1) Net Change in Cash : €-22.6 Mil (TTM As of Sep. 2024)


View and export this data going back to 2012. Start your Free Trial

What is PT Aspirasi Hidup Indonesia 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 Aspirasi Hidup Indonesia Tbk's Net Change in Cash for the three months ended in Sep. 2024 was €-58.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was €-22.6 Mil.

PT Aspirasi Hidup Indonesia Tbk Net Change in Cash Historical Data

The historical data trend for PT Aspirasi Hidup Indonesia 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 Aspirasi Hidup Indonesia Tbk Net Change in Cash Chart

PT Aspirasi Hidup Indonesia Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.32 55.95 20.01 -24.81 10.58

PT Aspirasi Hidup Indonesia Tbk Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -27.69 12.55 -4.24 27.42 -58.31

PT Aspirasi Hidup Indonesia Tbk Net Change in Cash Calculation

PT Aspirasi Hidup Indonesia 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
=80.169+-7.723+-61.57+-0.298
=10.6

PT Aspirasi Hidup Indonesia Tbk's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-14.2+-2.081+-41.143+-0.888
=-58.3

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-22.6 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 Aspirasi Hidup Indonesia Tbk Net Change in Cash Related Terms

Thank you for viewing the detailed overview of PT Aspirasi Hidup Indonesia Tbk's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Aspirasi Hidup Indonesia Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT Aspirasi Hidup Indonesia Tbk (STU:4AH1) » Definitions » Net Change in Cash
Comparable Companies
ISX:ERAA ISX:MAPA ISX:DAYA ISX:ERAL ISX:KONI ISX:DOSS ISX:ECII ORLY AZO TSX:ATD TSCO WSM BBY DKS SHSE:601888 ULTA CASY ADX:ADNOCDIST GME TSE:8136
Traded in Other Exchanges
ACEHF:USA ACES:Indonesia 4AH1:Germany
Address
Jalan Puri Kencana No. 1, Gedung Kawan Lama, Kembangan Selatan, Jakarta, IDN, 11610
Website
https://www.acehardware.co.id
PT Aspirasi Hidup Indonesia Tbk formerly PT Ace Hardware Indonesia Tbk is an Indonesian company that produces household appliances and lifestyle products. The company operates across a network of cities in Indonesia. Ace Hardware segments its activities into a Home Improvement unit that includes hardware, cleaning aids, lighting, paint, and a Lifestyle unit that includes automotive, furniture, and home appliances. Through its subsidiary, PT Toys Game Indonesia, the company is also engaged in the toy retail industry. The company's home improvement and lifestyle product retail stores operate under the Ace brand, while the company's toy business operates under the Toys Kingdom brand. The majority of the company's revenue is derived from sales of its home improvement products.

PT Aspirasi Hidup Indonesia Tbk Headlines

No Headlines