PT Terang Dunia Internusa Tbk (ISX:UNTD) Capital Expenditure : Rp-39,764.84 Mil (TTM As of Dec. 2024)

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What is PT Terang Dunia Internusa 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 Terang Dunia Internusa Tbk's cash flow for capital expenditures for the three months ended in Dec. 2024 was Rp-4,233 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2024 was Rp-39,764.84 Mil.

PT Terang Dunia Internusa Tbk Capital Expenditure Historical Data

The historical data trend for PT Terang Dunia Internusa 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.

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PT Terang Dunia Internusa Tbk Capital Expenditure Chart

PT Terang Dunia Internusa Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Capital Expenditure

-3,806.25

-15,152.13

-2,099.78

-7,698.91

-39,764.84

PT Terang Dunia Internusa Tbk Quarterly Data
	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Capital Expenditure	Get a 7-Day Free Trial						-1,063.42	-15,094.91	-8,603.00	-11,833.81	-4,233.12

PT Terang Dunia Internusa 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-39,764.84 Mil.

PT Terang Dunia Internusa Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » PT Terang Dunia Internusa Tbk (ISX:UNTD) » Definitions » Capital Expenditure

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Alam Sutera Boulevard No. kav. 12A, Pakulonan, District. North Serpong, Banten, South Tangerang City, IDN, 15325

Website

https://www.terangduniainternusa.com

PT Terang Dunia Internusa Tbk is engaged in the bicycle industry and two and three-wheel motorcycle industry. Its segments include Bicycle, Electric Bicycle, Electric Motorcycle, and Spare Parts. The maximum revenue is derived from the Bicycle segment.