PT Hanjaya Mandalampoerna Tbk (ISX:HMSP) Cash Payments : Rp-45,014,405 Mil (TTM As of Sep. 2024)

View and export this data going back to 1990. Start your Free Trial

What is PT Hanjaya Mandalampoerna Tbk Cash Payments?

PT Hanjaya Mandalampoerna Tbk's Cash Payments for the three months ended in Sep. 2024 was Rp-11,739,205 Mil.

PT Hanjaya Mandalampoerna Tbk's Cash Payments for the trailing twelve months (TTM) ended in Sep. 2024 was Rp-45,014,405 Mil.

PT Hanjaya Mandalampoerna Tbk Cash Payments Historical Data

The historical data trend for PT Hanjaya Mandalampoerna 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 Hanjaya Mandalampoerna Tbk Cash Payments Chart

PT Hanjaya Mandalampoerna Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Payments

Get a 7-Day Free Trial

-34,038,312.00

-29,829,155.00

-29,705,527.00

-36,045,604.00

-43,598,393.00

PT Hanjaya Mandalampoerna Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash Payments	Get a 7-Day Free Trial															-11,982,007.00	-10,748,625.00	-11,132,679.00	-11,393,896.00	-11,739,205.00

PT Hanjaya Mandalampoerna 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-45,014,405 Mil.

PT Hanjaya Mandalampoerna Tbk Cash Payments Related Terms

Thank you for viewing the detailed overview of PT Hanjaya Mandalampoerna Tbk's Cash Payments provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Hanjaya Mandalampoerna Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » PT Hanjaya Mandala Sampoerna Tbk (ISX:HMSP) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

PHJMF:USA HSZ:Germany

Address

Jalan Rungkut Industri Raya No. 18, Surabaya, IDN, 60293

Website

https://www.sampoerna.com

PT Hanjaya Mandala Sampoerna Tbk is an Indonesian tobacco company. It produces a number of brands of cigarettes and is well known, such as Sampoerna A, Sampoerna Kretek, Malboro, and Dji Sam Soe, the legendary King of Kretek. The scope of activities of the company comprises, among others manufacturing, trading, and distributing cigarettes. The company's flagship brand is Dji Sam Soe Kretek.

PT Hanjaya Mandalampoerna Tbk Headlines

No Headlines