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PT Ciputra Development Tbk (ISX:CTRA) Cash Payments : Rp-7,376,709 Mil (TTM As of Dec. 2024)


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What is PT Ciputra Development Tbk Cash Payments?

PT Ciputra Development Tbk's Cash Payments for the three months ended in Dec. 2024 was Rp-2,134,444 Mil.

PT Ciputra Development Tbk's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 was Rp-7,376,709 Mil.


PT Ciputra Development Tbk Cash Payments Historical Data

The historical data trend for PT Ciputra Development 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 Ciputra Development Tbk Cash Payments Chart

PT Ciputra Development Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5,147,973.00 -4,918,079.00 -5,032,249.00 -5,659,808.00 -7,376,709.00

PT Ciputra Development 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,541,922.00 -1,613,447.00 -1,869,536.00 -1,759,282.00 -2,134,444.00

PT Ciputra Development 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-7,376,709 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 Ciputra Development Tbk Cash Payments Related Terms

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PT Ciputra Development Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Prof. Dr. Satrio Kav. 3-5, 39th Floor, Ciputra World 1, DBS Bank Tower, Jakarta, IDN, 12940
PT Ciputra Development Tbk is a property company in Indonesia. The company's portfolio and land holdings are diverse in terms of product, location, and market segment. The company targets the mid-high-income segment and has developed numerous projects in cities throughout Indonesia. For business purposes, the group is classified into two reportable segments; Residential and Commercial Property. It generates maximum revenue from the Residential.