PT ERA Media Sejahtera TBK (ISX:DOOH) Cash Payments : Rp-40,414 Mil (TTM As of Mar. 2024)

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What is PT ERA Media Sejahtera TBK Cash Payments?

PT ERA Media Sejahtera TBK's Cash Payments for the three months ended in Mar. 2024 was Rp-41,650 Mil.

PT ERA Media Sejahtera TBK's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-40,414 Mil.

PT ERA Media Sejahtera TBK Cash Payments Historical Data

The historical data trend for PT ERA Media Sejahtera 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 ERA Media Sejahtera TBK Cash Payments Chart

PT ERA Media Sejahtera TBK Annual Data

Trend

Dec21

Dec22

Dec23

Cash Payments

-15,917.54

-36,814.51

-222,661.50

PT ERA Media Sejahtera TBK Quarterly Data
	Sep21	Dec21	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Cash Payments	Get a 7-Day Free Trial			-10,282.09	-12,870.04	-	1,236.07	-41,649.69

PT ERA Media Sejahtera 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-40,414 Mil.

PT ERA Media Sejahtera TBK Cash Payments Related Terms

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PT ERA Media Sejahtera TBK (ISX:DOOH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PT ERA Media Sejahtera TBK (ISX:DOOH) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Fatmawati Hospital No 20, Fatmawati Mas Shophouse Block B5 Kav 205, West Cilandak, Cilandak, South Jakarta, IDN, 12430

Website

https://www.sspace.id

PT ERA Media Sejahtera TBK is engaged in the advertising activities and other management consulting.

PT ERA Media Sejahtera TBK (ISX:DOOH) Headlines

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