PT Arkha Jayanti Persada Tbk (ISX:ARKA) Cash Payments : Rp-96,304 Mil (TTM As of Dec. 2024)

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What is PT Arkha Jayanti Persada Tbk Cash Payments?

PT Arkha Jayanti Persada Tbk's Cash Payments for the three months ended in Dec. 2024 was Rp-31,416 Mil.

PT Arkha Jayanti Persada Tbk's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 was Rp-96,304 Mil.

PT Arkha Jayanti Persada Tbk Cash Payments Historical Data

The historical data trend for PT Arkha Jayanti Persada 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 Arkha Jayanti Persada Tbk Cash Payments Chart

PT Arkha Jayanti Persada Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Payments

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-66,942.45

-65,453.89

-196,262.21

-189,460.92

-96,304.17

PT Arkha Jayanti Persada 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															-54,551.12	-13,251.82	-19,233.34	-32,403.09	-31,415.92

PT Arkha Jayanti Persada 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-96,304 Mil.

PT Arkha Jayanti Persada Tbk Cash Payments Related Terms

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PT Arkha Jayanti Persada Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » PT Arkha Jayanti Persada Tbk (ISX:ARKA) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Lanbau No. 8, RT 06 / RW 09, Karang Asem Barat, Citeureup, Jawa Barat, Bogor, IDN, 16810

Website

https://www.arkhajayanti.co.id

PT Arkha Jayanti Persada Tbk offers solutions for parts and component fabrication, steel construction, transport equipment manufacturer, oil and gas and telecommunication project. The company determines operating segments based on their sales activities into heavy equipment components, body dumps, coal hauling services, and steel construction.