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PT Superior Prima Sukses Tbk (ISX:BLES) Cash Payments : Rp-1,009,697 Mil (TTM As of Dec. 2023)


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What is PT Superior Prima Sukses Tbk Cash Payments?

PT Superior Prima Sukses Tbk's Cash Payments for the six months ended in Dec. 2023 was Rp-1,009,697 Mil.

PT Superior Prima Sukses Tbk's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was Rp-1,009,697 Mil.


PT Superior Prima Sukses Tbk Cash Payments Historical Data

The historical data trend for PT Superior Prima Sukses 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.

* Premium members only.

PT Superior Prima Sukses Tbk Cash Payments Chart

PT Superior Prima Sukses Tbk Annual Data
Trend Dec21 Dec22 Dec23
Cash Payments
-547,687.91 -870,811.44 -1,009,697.15

PT Superior Prima Sukses Tbk Semi-Annual Data
Dec21 Dec22 Dec23
Cash Payments -547,687.91 -870,811.44 -1,009,697.15

PT Superior Prima Sukses 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

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was Rp-1,009,697 Mil.

* 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.


PT Superior Prima Sukses Tbk Cash Payments Related Terms

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PT Superior Prima Sukses Tbk Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Jalan Raya Kupang Baru No 27, Dukuh Kupang, Dukuh Pakis, East Java, Surabaya, IDN, 60225
PT Superior Prima Sukses Tbk is engaged in the lightweight brick manufacturing industry with the brands BLESSCON and SUPERIORE BLOCK. PT Superior Prima Sukses Tbk.

PT Superior Prima Sukses Tbk Headlines

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