MATAHARI DEPARTMENT STORE TBK PTMATAHARI DEPARTMENT STORE TBK PTMATAHARI DEPARTMENT STORE TBK PT

MATAHARI DEPARTMENT STORE TBK PT

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LPPF fundamentals

An in-depth look to MATAHARI DEPARTMENT STORE TBK PT operating, investing, and financing activities

LPPF free cash flow for Q4 24 is 669.61 B IDR. For 2024, LPPF free cash flow was 1.64 T IDR and operating cash flow was 1.78 T IDR.

Q1 '17
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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: IDR
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
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Q3 '18
Q4 '18
Q1 '19
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Q1 '21
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Q1 '23
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Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
TTM
Free cash flowYoY growth