PT Dana Brata Luhur Tbk (ISX:TEBE) Cash Payments : Rp-252,874 Mil (TTM As of Mar. 2024)

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What is PT Dana Brata Luhur Tbk Cash Payments?

PT Dana Brata Luhur Tbk's Cash Payments for the three months ended in Mar. 2024 was Rp-64,263 Mil.

PT Dana Brata Luhur Tbk's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-252,874 Mil.

PT Dana Brata Luhur Tbk Cash Payments Historical Data

The historical data trend for PT Dana Brata Luhur 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 Dana Brata Luhur Tbk Cash Payments Chart

PT Dana Brata Luhur Tbk Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Payments

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-285,204.93

-134,571.71

-160,186.69

-294,976.43

-286,853.33

PT Dana Brata Luhur 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															-98,242.32	-54,967.28	-54,960.72	-78,683.02	-64,262.90

PT Dana Brata Luhur 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-252,874 Mil.

PT Dana Brata Luhur Tbk Cash Payments Related Terms

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PT Dana Brata Luhur Tbk (ISX:TEBE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Dana Brata Luhur Tbk (ISX:TEBE) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 28, Jalan Jend. Sudirman Kav. 52 - 53, Suite H, Treasury Tower, 15th Floor, District 8, Kawasan SCBD, Jakarta Selatan, Jakarta, IDN, 12190

Website

https://www.tebe.co.id

PT Dana Brata Luhur Tbk engages in capital participation in infrastructure companies. The company's operating segment includes management fees, heavy equipment rental; mining support facilities; mining; and supply and services of ships, passengers, and goods. The company generates maximum revenue from the Mining support facilities segment. The company's mining infrastructure includes haul roads, provision of stockpile areas, and operation of coal terminals.

PT Dana Brata Luhur Tbk (ISX:TEBE) Headlines

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