PT Akasha Wira International Tbk (ISX:ADES) Cash Payments : Rp-1,292,632 Mil (TTM As of Dec. 2024)

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What is PT Akasha Wira International Tbk Cash Payments?

PT Akasha Wira International Tbk's Cash Payments for the three months ended in Dec. 2024 was Rp-350,737 Mil.

PT Akasha Wira International Tbk's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 was Rp-1,292,632 Mil.

PT Akasha Wira International Tbk Cash Payments Historical Data

The historical data trend for PT Akasha Wira International 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 Akasha Wira International Tbk Cash Payments Chart

PT Akasha Wira International Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Payments

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-444,633.00

-535,193.00

-878,915.00

-949,125.00

-1,292,632.00

PT Akasha Wira International Tbk Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash Payments	Get a 7-Day Free Trial															-258,743.00	-290,595.00	-297,527.00	-353,773.00	-350,737.00

PT Akasha Wira International 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-1,292,632 Mil.

PT Akasha Wira International Tbk Cash Payments Related Terms

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PT Akasha Wira International Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » PT Akasha Wira International Tbk (ISX:ADES) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Letjen. TB. Simatupang Kav. 89, RT 01 RW 02, Kelurahan Tanjung Barat, Kecamatan Jagakarsa, Jakarta, IDN, 12530

Website

https://www.akashainternational.com

PT Akasha Wira International Tbk operates in two segments, bottling and distribution of drinking water and manufacturing and trading of food and cosmetic products, and two geographical segments, that is Indonesia and Foreign. The Beverages segment sells bottled drinking water. The cosmetic segment is into the manufacturing and trading of cosmetics. The company's bottled water is distributed under the trademark of Nestle Pure Life and Vica Royal, its brand name. Its Indonesia-based geographical segments are Java, Sumatera, Kalimantan, and others.

PT Akasha Wira International Tbk Headlines

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