PT Darma Henwa Tbk (ISX:DEWA) Cash Payments : Rp-4,978,152 Mil (TTM As of Dec. 2023)

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What is PT Darma Henwa Tbk Cash Payments?

PT Darma Henwa Tbk's Cash Payments for the three months ended in Dec. 2023 was Rp-1,310,977 Mil.

PT Darma Henwa Tbk's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was Rp-4,978,152 Mil.

PT Darma Henwa Tbk Cash Payments Historical Data

The historical data trend for PT Darma Henwa 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 Darma Henwa Tbk Cash Payments Chart

PT Darma Henwa Tbk Annual Data

Trend

Dec14

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Dec23

Cash Payments

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-4,971,070.86

-4,024,566.80

-3,905,196.36

-5,712,843.13

-4,978,152.26

PT Darma Henwa Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash Payments	Get a 7-Day Free Trial															-1,619,457.47	-1,224,070.14	-1,235,608.06	-1,207,497.00	-1,310,977.06

PT Darma Henwa 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-4,978,152 Mil.

PT Darma Henwa Tbk Cash Payments Related Terms

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PT Darma Henwa Tbk (ISX:DEWA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Darma Henwa Tbk (ISX:DEWA) » Definitions » Cash Payments

Traded in Other Exchanges

0DH:Germany

Address

Jalan. H.R. Rasuna Said, Bakrie Tower, 8th floor, Rasuna Epicentrum, Kuningan, Jakarta, IDN, 12940

Website

https://www.ptdh.co.id

PT Darma Henwa Tbk is an Indonesia-based company. Its business activities are focused on mining contractor services, general mining services, and equipment maintenance. It mainly operates its business across various mining projects across Indonesia. The majority of its revenue comes from coal production with the remaining through operational activities like land clearing, topsoiling, overburden removal, and equipment rental. The firm operates its business into two business segments, Mining services and other services Out of which the Mining services segment derives the majority of revenue.

PT Darma Henwa Tbk (ISX:DEWA) Headlines

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