PT HILLCON Tbk (ISX:HILL) Cash Flow for Lease Financing : Rp214,027 Mil (TTM As of Mar. 2024)

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What is PT HILLCON Tbk Cash Flow for Lease Financing?

PT HILLCON Tbk's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was Rp-10,075 Mil. PT HILLCON Tbk's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was Rp214,027 Mil.

Compared with last quarter (Rp-18,866 Mil in Dec. 2023 ), PT HILLCON Tbk's Cash Flow for Lease Financing increased in Mar. 2024 (Rp-10,075 Mil).

PT HILLCON Tbk Cash Flow for Lease Financing Historical Data

The historical data trend for PT HILLCON Tbk's Cash Flow for Lease Financing 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 HILLCON Tbk Cash Flow for Lease Financing Chart

PT HILLCON Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

-39,560.00

-6,155.00

155,997.00

276,843.00

245,685.00

PT HILLCON Tbk Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Flow for Lease Financing	Get a 7-Day Free Trial								21,583.00	116,302.00	126,666.00	-18,866.00	-10,075.00

PT HILLCON Tbk Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing 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 Rp214,027 Mil.

PT HILLCON Tbk Cash Flow for Lease Financing Related Terms

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PT HILLCON Tbk (ISX:HILL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT HILLCON Tbk (ISX:HILL) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

Taman Modern, Blok R2 No.19 Cakung, PO Box: 1016, Jakarta, IDN, 13960

Website

https://www.hillcon.co.id

PT HILLCON Tbk is engaged in holding company activities and management consulting as well as mining services and construction services through its subsidiaries. The company has completed hundreds of projects, both large and small, with aspects of work safety, health safety, operating safety, and the environment. The Company has extensive experience as a coal and mineral mining contractor, civil contractor, earthworks, river basin construction, and dams. The company's operating segments are Mining Services, Construction Services, and others. The majority of revenue is derived from the Mining services segment.

PT HILLCON Tbk (ISX:HILL) Headlines

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