PT Transcoal Pacific Tbk (ISX:TCPI) Cash Payments : Rp-1,318,307 Mil (TTM As of Mar. 2024)

View and export this data going back to 2018. Start your Free Trial

What is PT Transcoal Pacific Tbk Cash Payments?

PT Transcoal Pacific Tbk's Cash Payments for the three months ended in Mar. 2024 was Rp-358,492 Mil.

PT Transcoal Pacific Tbk's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-1,318,307 Mil.

PT Transcoal Pacific Tbk Cash Payments Historical Data

The historical data trend for PT Transcoal Pacific 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.

* Premium members only.

PT Transcoal Pacific Tbk Cash Payments Chart

PT Transcoal Pacific Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Payments

Get a 7-Day Free Trial

-1,682,936.00

-1,370,690.00

-1,315,522.00

-1,372,779.00

-1,128,896.00

PT Transcoal Pacific 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															-169,081.00	-234,133.00	-366,896.00	-358,786.00	-358,492.00

PT Transcoal Pacific 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-1,318,307 Mil.

PT Transcoal Pacific Tbk Cash Payments Related Terms

Thank you for viewing the detailed overview of PT Transcoal Pacific Tbk's Cash Payments provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Transcoal Pacific Tbk (ISX:TCPI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Transcoal Pacific Tbk (ISX:TCPI) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan. HR. Rasuna Said, Kuningan, Bakrie Tower 9th Floor, Kompleks Rasuna Epicentrum, Jakarta, IDN, 12940

Website

https://www.transcoalpacific.com

PT Transcoal Pacific Tbk is an Indonesia-based company that engages in the provision of transport and logistics services for energy-related products. The company is primarily involved in the field of shipping, sea transport, rental of ships, and shipping representatives of marine shipping companies, both for regular shipping and non-regular shipping for domestic shipping and overseas. It also offers services, such as fuel barging; as well as a chain of warehousing, delivery, and others. Its segments include Sea Transportation Business Activities and Other Business Activities.

PT Transcoal Pacific Tbk (ISX:TCPI) Headlines

No Headlines