PT Matahari Department Store Tbk

Jakarta Stock Exchange LPPF.JK

PT Matahari Department Store Tbk Net Cash Used For Investing Activities for the year ending December 31, 2023: USD -19.28 M

PT Matahari Department Store Tbk Net Cash Used For Investing Activities is USD -19.28 M for the year ending December 31, 2023, a -8.20% change year over year. Net cash used for investing activities is total cash inflows and outflows related to activities intended to generate future income and cash flows from investments.

PT Matahari Department Store Tbk Net Cash Used For Investing Activities for the year ending December 31, 2022 was USD -17.82 M, a -36.27% change year over year.
PT Matahari Department Store Tbk Net Cash Used For Investing Activities for the year ending December 31, 2021 was USD -13.08 M, a 68.59% change year over year.
PT Matahari Department Store Tbk Net Cash Used For Investing Activities for the year ending December 31, 2020 was USD -41.63 M, a -26.58% change year over year.
PT Matahari Department Store Tbk Net Cash Used For Investing Activities for the year ending December 31, 2019 was USD -32.89 M, a 30.82% change year over year.

Key data

Date	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid	Capital Expenditure

Jakarta Stock Exchange: LPPF.JK

PT Matahari Department Store Tbk

CEO	Mr. Monish Mansukhani
IPO Date	Oct. 17, 2005
Location	Indonesia
Headquarters	Menara Matahari
Employees	8,335
Sector	Consumer Discretionary
Industries Specialty Retail Retail & Wholesale

Description

PT Matahari Department Store Tbk engages in the retail business in Indonesia. Its stores offer clothes, accessories, bags, shoes, cosmetics, homeware, and household appliances for men, women, and children. The company also provides management consulting services. As of December 31, 2021, it operated 139 stores. PT Matahari Department Store Tbk was founded in 1958 and is headquartered in Tangerang, Indonesia.

Key trends

Past 5 years