PT Avia Avian Tbk (ISX:AVIA) Cash Payments : Rp-5,404,843 Mil (TTM As of Dec. 2024)

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What is PT Avia Avian Tbk Cash Payments?

PT Avia Avian Tbk's Cash Payments for the three months ended in Dec. 2024 was Rp-1,312,813 Mil.

PT Avia Avian Tbk's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 was Rp-5,404,843 Mil.

PT Avia Avian Tbk Cash Payments Historical Data

The historical data trend for PT Avia Avian 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 Avia Avian Tbk Cash Payments Chart

PT Avia Avian Tbk Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Payments

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-3,719,744.93

-4,961,905.00

-5,257,409.00

-5,049,403.00

-5,404,843.00

PT Avia Avian Tbk Quarterly Data
	Dec18	Dec19	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														-1,176,853.00	-1,323,826.00	-1,440,440.00	-1,327,764.00	-1,312,813.00

PT Avia Avian 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-5,404,843 Mil.

PT Avia Avian Tbk Cash Payments Related Terms

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PT Avia Avian Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PT Avia Avian Tbk (ISX:AVIA) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Raya Surabaya, Sidoarjo KM. 19, Desa Wadungasih, Kecamatan Buduran, Jawa Timur, Sidoarjo, IDN, 61252

Website

https://www.avianbrands.com

PT Avia Avian Tbk operates as an integrated paint manufacturing company in two business segments: Architectural Solutions, which generates the vast majority of its revenue; and Trading Goods. Architectural Solutions focuses on the production, distribution, and trade of wall paint, wood and metal paint, waterproofing paint, wood care, glue, roof paint, and instant cement products. The trading Goods segment is into distribution and sales of pipes, furniture, and supporting products required in the painting process, such as paint rollers, paintbrushes, tape, and sandpaper.

PT Avia Avian Tbk Headlines

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