PT Semen Indonesia (Persero) Tbk (ISX:SMGR) Cash Flow for Lease Financing : Rp-338,379 Mil (TTM As of Mar. 2024)

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What is PT Semen Indonesia (Persero) Tbk Cash Flow for Lease Financing?

PT Semen Indonesia (Persero) Tbk's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was Rp-103,916 Mil. PT Semen Indonesia (Persero) Tbk's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-338,379 Mil.

Compared with last quarter (Rp-38,884 Mil in Dec. 2023 ), PT Semen Indonesia (Persero) Tbk's Cash Flow for Lease Financing remained the same in Mar. 2024 (Rp-103,916 Mil).

PT Semen Indonesia (Persero) Tbk Cash Flow for Lease Financing Historical Data

The historical data trend for PT Semen Indonesia (Persero) 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 Semen Indonesia (Persero) Tbk Cash Flow for Lease Financing Chart

PT Semen Indonesia (Persero) Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-337,938.00

-364,899.00

-591,022.00

-465,227.00

-326,837.00

PT Semen Indonesia (Persero) Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-92,374.00	-64,988.00	-130,591.00	-38,884.00	-103,916.00

PT Semen Indonesia (Persero) 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 Rp-338,379 Mil.

PT Semen Indonesia (Persero) Tbk Cash Flow for Lease Financing Related Terms

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PT Semen Indonesia (Persero) Tbk (ISX:SMGR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » PT Semen Indonesia (Persero) Tbk (ISX:SMGR) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

PSGTY:USA SMS2:Germany

Address

Jalan R.A. Kartini Kav. 8, South Quarter, Tower A, Lantai 19th - 20th Floor, Cilandak Barat, South Jakarta, Jakarta, IDN, 12430

Website

https://www.sig.id

PT Semen Indonesia (Persero) Tbk is engaged in the manufacturing industry, especially cement & its derivatives, other building materials, as well as related business activities both upstream and downstream. The company operates in two segments; the Cement Production Segment produces and markets cement products in Indonesia, and Vietnam, as well as various export destination countries, including Bangladesh, Australia, the Philippines, Taiwan, China, and several other countries, and The non-cement production segment, consists of mining limestone and clay, manufacturing packaging bags, developing industrial estates, finished and ready-to-use concrete, information system services, logistics, and trading. It generates a majority of its revenue from the cement segment.

PT Semen Indonesia (Persero) Tbk (ISX:SMGR) Headlines

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