PT Ancara Logistics Indonesia Tbk (ISX:ALII) Cash Payments : Rp-483,792 Mil (TTM As of Dec. 2024)

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What is PT Ancara Logistics Indonesia Tbk Cash Payments?

PT Ancara Logistics Indonesia Tbk's Cash Payments for the three months ended in Dec. 2024 was Rp-86,997 Mil.

PT Ancara Logistics Indonesia Tbk's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 was Rp-483,792 Mil.

PT Ancara Logistics Indonesia Tbk Cash Payments Historical Data

The historical data trend for PT Ancara Logistics Indonesia 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 Ancara Logistics Indonesia Tbk Cash Payments Chart

PT Ancara Logistics Indonesia Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Payments

-96,741.27

-296,148.54

-299,275.29

-433,084.07

-483,792.04

PT Ancara Logistics Indonesia Tbk Quarterly Data
	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash Payments	Get a 7-Day Free Trial						-140,083.57	-139,836.22	-119,222.65	-137,735.80	-86,997.38

PT Ancara Logistics Indonesia 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-483,792 Mil.

PT Ancara Logistics Indonesia Tbk Cash Payments Related Terms

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PT Ancara Logistics Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Ancara Logistics Indonesia Tbk (ISX:ALII) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan HR Rasuna Said, Bakrie Tower 15th Floor, Rasuna Epicentrum Complex, Kel. Karet Kuningan Village, Setiabudi District, South Jakarta, IDN, 12940

Website

https://www.ancaralogistics.co.id

PT Ancara Logistics Indonesia Tbk is engaged in sea transportation, transshipment, and Intermediate Stockpile (ISP) services for coal mines. Its main objective is to manage and support mining and sea shipping logistics services for coal mining affiliated companies. The company groups its operations into three primary segments, namely coal barging, Intermediate Stockpile, and Floating Transshipment Unit.

PT Ancara Logistics Indonesia Tbk Headlines

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