PT Indocement Tunggal Prakarsa Tbk (FRA:ITP) Cash Payments : €-1,010 Mil (TTM As of Sep. 2024)

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What is PT Indocement Tunggal Prakarsa Tbk Cash Payments?

PT Indocement Tunggal Prakarsa Tbk's Cash Payments for the three months ended in Sep. 2024 was €-241 Mil.

PT Indocement Tunggal Prakarsa Tbk's Cash Payments for the trailing twelve months (TTM) ended in Sep. 2024 was €-1,010 Mil.

PT Indocement Tunggal Prakarsa Tbk Cash Payments Historical Data

The historical data trend for PT Indocement Tunggal Prakarsa 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 Indocement Tunggal Prakarsa Tbk Cash Payments Chart

PT Indocement Tunggal Prakarsa Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Payments

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-922.57

-720.88

-831.21

-921.86

-956.76

PT Indocement Tunggal Prakarsa 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															-239.71	-224.60	-307.44	-237.10	-240.69

PT Indocement Tunggal Prakarsa 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 €-1,010 Mil.

PT Indocement Tunggal Prakarsa Tbk Cash Payments Related Terms

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PT Indocement Tunggal Prakarsa Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » PT Indocement Tunggal Prakarsa Tbk (FRA:ITP) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

PITPY:USA PITPF:USA INTP:Indonesia

Address

Jalan Jenderal Sudirman Kavling 70-71, Wisma Indocement, 13th Floor, Jakarta, IDN, 12910

Website

https://www.indocement.co.id

PT Indocement Tunggal Prakarsa Tbk manufactures and sells cement, concrete, and cement-related products. The firm operates in three segments cement, ready-mix concrete, and aggregates quarries. The Cement segment, which generates the vast majority of revenue, sells cement under the Tiga Roda brand, primarily to retailers and the residential construction industry. The Ready-Mix Concrete segment sells concrete to the building and construction industries.