PT Indah Prakasa Sentosa Tbk (ISX:INPS) Cash Payments : Rp-274,487 Mil (TTM As of Dec. 2024)

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What is PT Indah Prakasa Sentosa Tbk Cash Payments?

PT Indah Prakasa Sentosa Tbk's Cash Payments for the three months ended in Dec. 2024 was Rp-74,405 Mil.

PT Indah Prakasa Sentosa Tbk's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 was Rp-274,487 Mil.

PT Indah Prakasa Sentosa Tbk Cash Payments Historical Data

The historical data trend for PT Indah Prakasa Sentosa 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 Indah Prakasa Sentosa Tbk Cash Payments Chart

PT Indah Prakasa Sentosa Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Payments

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-212,465.92

-239,711.92

-288,733.29

-290,978.38

-274,486.95

PT Indah Prakasa Sentosa 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															-104,019.63	-54,606.66	-61,057.81	-84,417.01	-74,405.47

PT Indah Prakasa Sentosa 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-274,487 Mil.

PT Indah Prakasa Sentosa Tbk Cash Payments Related Terms

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PT Indah Prakasa Sentosa Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Indah Prakasa Sentosa Tbk (ISX:INPS) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Sunter Garden, Raya Blok D8 No. 3G - 3H, Jakarta Utara, IDN, 14350

Website

https://www.inprasegroup.co.id

PT Indah Prakasa Sentosa Tbk is involved in the logistics and distribution sector. It is engaged in providing logistics service, trading and distribution of solid, liquid, and lubricating fuels, gas, and related products; and provision of energy stations for retailers. The operating segments of the group are Agents of fuel, lubricant, and gas, SPPBE, and Transportation and logistics and others. It derives prime revenue from the Agents of fuel, lubricant, and gas segment.

PT Indah Prakasa Sentosa Tbk Headlines

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