PT FKS Food Sejahtera Tbk (ISX:AISA) Cash Payments : Rp-1,532,689 Mil (TTM As of Mar. 2024)

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What is PT FKS Food Sejahtera Tbk Cash Payments?

PT FKS Food Sejahtera Tbk's Cash Payments for the three months ended in Mar. 2024 was Rp-416,030 Mil.

PT FKS Food Sejahtera Tbk's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-1,532,689 Mil.

PT FKS Food Sejahtera Tbk Cash Payments Historical Data

The historical data trend for PT FKS Food Sejahtera 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 FKS Food Sejahtera Tbk Cash Payments Chart

PT FKS Food Sejahtera Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Payments

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-1,444,996.00

-1,227,331.00

-1,646,485.00

-1,840,653.00

-1,571,545.00

PT FKS Food Sejahtera Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Payments	Get a 7-Day Free Trial															-454,886.00	-388,978.00	-368,553.00	-359,128.00	-416,030.00

PT FKS Food Sejahtera 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-1,532,689 Mil.

PT FKS Food Sejahtera Tbk Cash Payments Related Terms

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PT FKS Food Sejahtera Tbk (ISX:AISA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT FKS Food Sejahtera Tbk (ISX:AISA) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Jend. Sudirman Kavling 5-6, RT/RW 10/11, Menara Astra Lantai 29, Karet Tengsin, Kecamatan Tanah Abang, Jakarta Pusat, Jakarta, IDN, 10220

Website

https://www.fksfs.co.id

PT Tiga Pilar Sejahtera Food Tbk is a packaged food company in Indonesia. The company operates under its primary division, TPS Food. TPS Food produces basic food and consumes food. Basic food must be processed before being consumed, while consumer food may be consumed directly. The company also operates through subsidiaries PT Tigar Pilar Sejahtera, PT Poly Meditra Indonesia, and PT Balaraja Bisco Paloma. An additional subsidiary includes PT Patra Power Nusantara, which operates steam production power plants. Most of its revenue comes from Indonesia.

PT FKS Food Sejahtera Tbk (ISX:AISA) Headlines

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