PT Berlina Tbk (ISX:BRNA) Cash Payments : Rp-874,863 Mil (TTM As of Dec. 2024)

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What is PT Berlina Tbk Cash Payments?

PT Berlina Tbk's Cash Payments for the three months ended in Dec. 2024 was Rp-196,544 Mil.

PT Berlina Tbk's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 was Rp-874,863 Mil.

PT Berlina Tbk Cash Payments Historical Data

The historical data trend for PT Berlina 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 Berlina Tbk Cash Payments Chart

PT Berlina Tbk Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Payments

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-983,660.24

-968,425.82

-957,451.92

-763,994.96

-874,863.06

PT Berlina Tbk Quarterly Data
	Dec17	Dec18	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash Payments	Get a 7-Day Free Trial												-133,178.46	-198,668.49	-272,842.18	-206,808.14	-196,544.25

PT Berlina 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-874,863 Mil.

PT Berlina Tbk Cash Payments Related Terms

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PT Berlina Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » PT Berlina Tbk (ISX:BRNA) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan. Jababeka Raya Blok E12 - 17, Kawasan Industri Jababeka Cikarang, Desa Wangunharja, Kecamatan Cikarang Utara, Jawa Barat, Bekasi, IDN, 17530

Website

https://www.berlina.co.id

PT Berlina Tbk is an Indonesia-based company that provides a one-stop solution for the plastic packaging industry. It is involved in the production process range of blow molding, injection molding, decoration, mold shop, laminated tube, plastic tube, thermoforming, and others. The main focus of the group is to serve multi-national companies engaged in the field of cosmetics and care, household appliances, food and beverage, pesticides, and others. Its segments are Plastic packaging components, toothbrushes, and molds, which are the main revenue generator for the company; Laminated tubes and plastic coextrusion tubes. The company generates a majority of its revenue from Indonesia.

PT Berlina Tbk Headlines

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