PT Jasa Armada Indonesia Tbk (ISX:IPCM) Cash Payments : Rp-1,060,238 Mil (TTM As of Dec. 2024)

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What is PT Jasa Armada Indonesia Tbk Cash Payments?

PT Jasa Armada Indonesia Tbk's Cash Payments for the three months ended in Dec. 2024 was Rp-250,240 Mil.

PT Jasa Armada Indonesia Tbk's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 was Rp-1,060,238 Mil.

PT Jasa Armada Indonesia Tbk Cash Payments Historical Data

The historical data trend for PT Jasa Armada Indonesia 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 Jasa Armada Indonesia Tbk Cash Payments Chart

PT Jasa Armada Indonesia Tbk Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Payments

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-461,731.28

-575,825.41

-803,830.60

-1,092,812.25

-1,060,237.87

PT Jasa Armada Indonesia 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															-348,782.56	-203,238.01	-325,502.19	-281,257.52	-250,240.16

PT Jasa Armada Indonesia 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-1,060,238 Mil.

PT Jasa Armada Indonesia Tbk Cash Payments Related Terms

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PT Jasa Armada Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Jasa Armada Indonesia Tbk (ISX:IPCM) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Raya Ancol Baru, 1st Floor, Ancol Timur, Jakarta Utara, Gedung Rukindo, Jakarta, IDN, 14430

Website

https://www.ipcmarine.co.id

PT Jasa Armada Indonesia Tbk is engaged in pilotage and towage services for container vessels, dry and liquid bulk, inland waterways, and offshore STS. The company also provides fleet maintenance services. The company's operating segments are vessel services, Vessel Management Services, Freight Services and Other Services. The company generates maximum revenue from the Vessel services segment.