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PT Darma Henwa Tbk (ISX:DEWA) Capital Expenditure : Rp-203,994.11 Mil (TTM As of Sep. 2024)


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What is PT Darma Henwa Tbk Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

PT Darma Henwa Tbk's cash flow for capital expenditures for the three months ended in Sep. 2024 was Rp-126,835 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2024 was Rp-203,994.11 Mil.

PT Darma Henwa Tbk Capital Expenditure Historical Data

The historical data trend for PT Darma Henwa Tbk's Capital Expenditure 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 Darma Henwa Tbk Capital Expenditure Chart

PT Darma Henwa Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -537,737.77 -629,252.71 -227,224.96 -241,616.34 -186,769.32

PT Darma Henwa Tbk Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -52,657.10 14,703.52 -41,599.26 -50,263.16 -126,835.20

PT Darma Henwa Tbk Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-203,994.11 Mil.

* 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.

PT Darma Henwa Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Darma Henwa Tbk (ISX:DEWA) » Definitions » Capital Expenditure
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Traded in Other Exchanges
0DH:Germany
Address
Jalan. H.R. Rasuna Said, Bakrie Tower, 8th floor, Rasuna Epicentrum, Kuningan, Jakarta, IDN, 12940
Website
https://www.ptdh.co.id
PT Darma Henwa Tbk is an Indonesia-based company. Its business activities are focused on mining contractor services, general mining services, and equipment maintenance. It mainly operates its business across various mining projects across Indonesia. The majority of its revenue comes from coal production with the remaining through operational activities like land clearing, topsoiling, overburden removal, and equipment rental. The firm operates its business into two business segments, Mining services and other services Out of which the Mining services segment derives the majority of revenue.

PT Darma Henwa Tbk Headlines

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