Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
For the
three
months ended in Mar. 2024, PT Steadyfe TbkspentRp0 Mil on purchasing property, plant, equipment.
It gainedRp0 Mil from selling property, plant, and equipment.
It spentRp0 Mil on purchasing business.
It gainedRp0 Mil from selling business.
It spentRp0 Mil on purchasing investments.
It gainedRp0 Mil from selling investments.
It paidRp0Mil for net Intangibles purchase and sale.
And it paidRp0 Mil for other investing activities.
In all, PT Steadyfe TbkgainedRp3,618 Mil on investment activities in financial market and operating subsidiaries for the
three
months ended in Mar. 2024.
PT Steadyfe Tbk Cash Flow from Investing Historical Data
The historical data trend for PT Steadyfe Tbk's Cash Flow from Investing 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.
PT Steadyfe Tbk Cash Flow from Investing Calculation
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).
Likewise, if a company buys another company for cash, this will reduce their cash position.
PT Steadyfe Tbk's Cash Flow from Investing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Investing 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 Rp9,830 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 Steadyfe Tbk (ISX:SAFE) Cash Flow from Investing Explanation
PT Steadyfe Tbk's purchase of property, plant, equipment for the
three
months ended in Mar. 2024 was Rp0 Mil. It means PT Steadyfe Tbk spent Rp0 Mil on purchasing property, plant, equipment.
In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.
In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
PT Steadyfe Tbk's sale of property, plant, equipment for the
three
months ended in Mar. 2024 was Rp0 Mil. It means PT Steadyfe Tbk gained Rp0 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
PT Steadyfe Tbk's purchase of business for the
three
months ended in Mar. 2024 was Rp0 Mil. It means PT Steadyfe Tbk spent Rp0 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
PT Steadyfe Tbk's sale of business for the
three
months ended in Mar. 2024 was Rp0 Mil. It means PT Steadyfe Tbk gained Rp0 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
PT Steadyfe Tbk's purchase of investment for the
three
months ended in Mar. 2024 was Rp0 Mil. It means PT Steadyfe Tbk spent {stock_data.stock.currency_symbol}}0 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
PT Steadyfe Tbk's sale of investment for the
three
months ended in Mar. 2024 was Rp0 Mil. It means PT Steadyfe Tbk gained Rp0 Mil from selling investments.
7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.
PT Steadyfe Tbk's net Intangibles purchase and sale for the
three
months ended in Mar. 2024 was Rp0 Mil.
It means PT Steadyfe Tbk paid Rp0 Mil for net Intangibles purchase and sale.
8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.
PT Steadyfe Tbk's cash from discontinued investing activities for the
three
months ended in Mar. 2024 was 0 Mil.
It means PT Steadyfe Tbk paid Rp0 Mil for discontinued investing activities.
9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.
PT Steadyfe Tbk's cash from other investing activities for the
three
months ended in Mar. 2024 was Rp0 Mil.
It means PT Steadyfe Tbk paid Rp0 Mil for other investing activities.
PT Steadyfe Tbk Cash Flow from Investing Related Terms
Thank you for viewing the detailed overview of PT Steadyfe Tbk's Cash Flow from Investing provided by GuruFocus.com. Please click on the following links to see related term pages.
Jalan Prof. DR. Satrio No.7, 15th Floor Satrio Tower RT.7/RW.2, Kuningan, Kecamatan Setiabudi Kota Jakarta Selatan, Daerah Khusus Ibukota, Jakarta, IDN, 12950
PT Steady Safe Tbk is a public transportation company. Its business activities are in the field of transportation services, especially to be busway operator in Jakarta. The company and subsidiaries classify their business activities in two main business segments namely Land Transportation and Financial Services segment. The firm's revenue is dominated by the Land Transportation segment.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
ISX:SAFE has been successfully added to your 