PT Nippon Indosariindo Tbk (ISX:ROTI) Cash Payments : Rp-3,218,596 Mil (TTM As of Mar. 2024)

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What is PT Nippon Indosariindo Tbk Cash Payments?

PT Nippon Indosariindo Tbk's Cash Payments for the three months ended in Mar. 2024 was Rp-856,724 Mil.

PT Nippon Indosariindo Tbk's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-3,218,596 Mil.

PT Nippon Indosariindo Tbk Cash Payments Historical Data

The historical data trend for PT Nippon Indosariindo Tbk's Cash Payments 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.

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PT Nippon Indosariindo Tbk Cash Payments Chart

PT Nippon Indosariindo Tbk Annual Data

Trend

Dec14

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Dec23

Cash Payments

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-2,813,864.96

-2,881,547.77

-2,640,065.38

-3,123,584.99

-3,212,968.02

PT Nippon Indosariindo Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Payments	Get a 7-Day Free Trial															-851,095.24	-853,505.78	-731,969.71	-776,397.28	-856,723.60

PT Nippon Indosariindo Tbk Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments 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 Rp-3,218,596 Mil.

PT Nippon Indosariindo Tbk Cash Payments Related Terms

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PT Nippon Indosariindo Tbk (ISX:ROTI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Nippon Indosari Corpindo Tbk (ISX:ROTI) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Selayar Blok A9, Kawasan Industri MM2100, Desa Mekarwangi, Cikarang Barat, Jawa Barat, Bekasi, IDN, 17530

Website

https://www.sariroti.com

PT Nippon Indosari Corpindo Tbk is a packaged foods company. It specializes in producing and distributing bread-based (halal) food items. The company has plants in Bekasi, Pasuruan, Semarang, Medan, Palembang, Makassar, Purwakarta, and Cikande. It has three geographical segments namely Western, Central, and Eastern areas. It derives the majority of revenue from the Central Area. Food products include white bread, sweet bread, and Cake.

PT Nippon Indosariindo Tbk (ISX:ROTI) Headlines

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