PT Caturkarda Depo Bangunan Tbk (ISX:DEPO) Cash Payments : Rp-2,622,002 Mil (TTM As of Jun. 2024)

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What is PT Caturkarda Depo Bangunan Tbk Cash Payments?

PT Caturkarda Depo Bangunan Tbk's Cash Payments for the three months ended in Jun. 2024 was Rp-593,084 Mil.

PT Caturkarda Depo Bangunan Tbk's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2024 was Rp-2,622,002 Mil.

PT Caturkarda Depo Bangunan Tbk Cash Payments Historical Data

The historical data trend for PT Caturkarda Depo Bangunan 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 Caturkarda Depo Bangunan Tbk Cash Payments Chart

PT Caturkarda Depo Bangunan Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash Payments

-2,249,321.84

-2,254,788.10

-2,472,692.22

-2,565,403.76

PT Caturkarda Depo Bangunan Tbk Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Cash Payments	Get a 7-Day Free Trial										-573,833.33	-643,954.60	-626,821.56	-758,141.82	-593,083.70

PT Caturkarda Depo Bangunan 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-2,622,002 Mil.

PT Caturkarda Depo Bangunan Tbk Cash Payments Related Terms

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PT Caturkarda Depo Bangunan Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT Caturkarda Depo Bangunan Tbk (ISX:DEPO) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Raya Serpong Km. 2, Pakulonan Serpong, Tangerang, IDN, 15325

Website

https://www.depobangunan.co.id

PT Caturkarda Depo Bangunan Tbk is a building material supermarket that provides building and home renovation needs, from building materials to household items. The company's segment includes Building materials; Finishing materials and others. It generates maximum revenue from the Building materials segment.

PT Caturkarda Depo Bangunan Tbk Headlines

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