PT Wintermar Offshore Marine Tbk (ISX:WINS) Cash Payments : Rp-710,085 Mil (TTM As of Mar. 2024)

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What is PT Wintermar Offshore Marine Tbk Cash Payments?

PT Wintermar Offshore Marine Tbk's Cash Payments for the three months ended in Mar. 2024 was Rp-151,231 Mil.

PT Wintermar Offshore Marine Tbk's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-710,085 Mil.

PT Wintermar Offshore Marine Tbk Cash Payments Historical Data

The historical data trend for PT Wintermar Offshore Marine 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 Wintermar Offshore Marine Tbk Cash Payments Chart

PT Wintermar Offshore Marine Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Payments

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-643,088.69

-507,526.43

-431,037.93

-653,419.06

-749,278.92

PT Wintermar Offshore Marine 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															-183,741.46	-142,130.96	-186,808.80	-229,914.12	-151,230.89

PT Wintermar Offshore Marine 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-710,085 Mil.

PT Wintermar Offshore Marine Tbk Cash Payments Related Terms

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PT Wintermar Offshore Marine Tbk (ISX:WINS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Wintermar Offshore Marine Tbk (ISX:WINS) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

W6O:Germany

Address

Jalan Kebayoran Lama No. 155, Jakarta Barat, Jakarta, IDN, 11560

Website

https://www.wintermar.com

PT Wintermar Offshore Marine Tbk is an Indonesia-based company. It owns and operates various types of vessels, such as platform supply vessels, anchor-handling tugs, anchor-handling tug supply vessels, fast utility vessels, offshore tugs, accommodation vessels, crew boats, oil barges, oil tankers, and tugboats. The firm's operating segments are Owned Vessels, Chartered Vessels, and others. It generates a majority of its revenue from the Owned Vessel segment.

PT Wintermar Offshore Marine Tbk (ISX:WINS) Headlines

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