PT Bumi Citra Permai Tbk (ISX:BCIP) Cash Payments : Rp-85,509 Mil (TTM As of Sep. 2024)

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What is PT Bumi Citra Permai Tbk Cash Payments?

PT Bumi Citra Permai Tbk's Cash Payments for the three months ended in Sep. 2024 was Rp-16,653 Mil.

PT Bumi Citra Permai Tbk's Cash Payments for the trailing twelve months (TTM) ended in Sep. 2024 was Rp-85,509 Mil.

PT Bumi Citra Permai Tbk Cash Payments Historical Data

The historical data trend for PT Bumi Citra Permai 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 Bumi Citra Permai Tbk Cash Payments Chart

PT Bumi Citra Permai Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Payments

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-137,484.52

-140,391.03

-63,961.43

-82,906.22

-85,940.42

PT Bumi Citra Permai Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash Payments	Get a 7-Day Free Trial															-18,676.18	-35,741.32	-13,038.83	-20,075.80	-16,652.68

PT Bumi Citra Permai 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-85,509 Mil.

PT Bumi Citra Permai Tbk Cash Payments Related Terms

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PT Bumi Citra Permai Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Bumi Citra Permai Tbk (ISX:BCIP) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Kramat Raya No. 32-34, Pusat, Jakarta, IDN, 10450

Website

https://bumicitrapermai.com

PT Bumi Citra Permai Tbk is engaged is a real estate company engaged in the development of industrial areas and warehouses. Along with the sale of industrial plots, it also sells plots of land and buildings such as factories/ warehouses. Its development activity begins with the request process, land acquisition, land development, and infrastructure development in the industrial area. The company's products include Ready-to-Build Industrial Lot, Industrial Buildings and Warehouses that range from 12x24 (s- BIG) and 18x30 (m- BIG); and Shophouses. The majority of the revenues are derived from Sales of warehouses and shop houses, Ready-to-Build Industrial lots, Water Supply Management.

PT Bumi Citra Permai Tbk Headlines

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