PT Indah Kiat Pulp & Paper Tbk (FRA:IKP) Cash Payments : €-2,091 Mil (TTM As of Sep. 2024)

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What is PT Indah Kiat Pulp & Paper Tbk Cash Payments?

PT Indah Kiat Pulp & Paper Tbk's Cash Payments for the three months ended in Sep. 2024 was €-442 Mil.

PT Indah Kiat Pulp & Paper Tbk's Cash Payments for the trailing twelve months (TTM) ended in Sep. 2024 was €-2,091 Mil.

PT Indah Kiat Pulp & Paper Tbk Cash Payments Historical Data

The historical data trend for PT Indah Kiat Pulp & Paper Tbk's Cash Payments 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 Indah Kiat Pulp & Paper Tbk Cash Payments Chart

PT Indah Kiat Pulp & Paper Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Payments

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-2,064.11

-1,737.90

-2,162.52

-2,635.36

-2,136.30

PT Indah Kiat Pulp & Paper Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash Payments	Get a 7-Day Free Trial															-521.16	-529.84	-531.75	-587.49	-441.54

PT Indah Kiat Pulp & Paper Tbk Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments 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 €-2,091 Mil.

PT Indah Kiat Pulp & Paper Tbk Cash Payments Related Terms

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PT Indah Kiat Pulp & Paper Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » PT Indah Kiat Pulp & Paper Tbk (FRA:IKP) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

PIKQF:USA INKP:Indonesia

Address

Jalan M.H. Thamrin No. 51, Gedung Sinar Mas Land Plaza, Tower 2, 9th Floor, Gondangdia, Mentang, Jakarta Pusat, Jakarta, IDN, 10350

Website

https://www.asiapulppaper.com

PT Indah Kiat Pulp & Paper Tbk manufactures paper, pulp, and packaging paper. The company's operating segment includes cultural paper and pulp and industrial paper and tissue products. Its cultural paper and pulp products segment consists of cultural paper and other related cultural paper products and pulp. The industrial paper products segment consists of linerboard, corrugating medium, corrugated shipping containers, and boxboard. Geographically, it derives a majority of its revenue from Asia and also has a presence in Europe; America; the Middle East; Africa, and Australia. It generates maximum revenue from the cultural paper and pulp segment.

PT Indah Kiat Pulp & Paper Tbk Headlines

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