PT Mulia Boga Raya Tbk (ISX:KEJU) Cash Payments : Rp-882,027 Mil (TTM As of Sep. 2024)

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What is PT Mulia Boga Raya Tbk Cash Payments?

PT Mulia Boga Raya Tbk's Cash Payments for the three months ended in Sep. 2024 was Rp-241,039 Mil.

PT Mulia Boga Raya Tbk's Cash Payments for the trailing twelve months (TTM) ended in Sep. 2024 was Rp-882,027 Mil.

PT Mulia Boga Raya Tbk Cash Payments Historical Data

The historical data trend for PT Mulia Boga Raya 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 Mulia Boga Raya Tbk Cash Payments Chart

PT Mulia Boga Raya Tbk Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Payments

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-731,945.15

-668,885.75

-906,780.58

-933,208.35

-966,765.45

PT Mulia Boga Raya 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															-215,641.05	-230,942.41	-171,828.68	-238,216.83	-241,039.35

PT Mulia Boga Raya 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-882,027 Mil.

PT Mulia Boga Raya Tbk Cash Payments Related Terms

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PT Mulia Boga Raya Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Mulia Boga Raya Tbk (ISX:KEJU) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Lingkar Luar Luar, Blugreen Office Unit A Green, Lantai GF, No. 88, Jakarta Barat, Jakarta, IDN, 11610

Website

https://www.prochiz.com

PT Mulia Boga Raya Tbk is a manufacturer and marketer of various types of cheese products. Its products portfolio includes Prochiz Cheddar, Prochiz Gold, Prochiz Spready, Prochiz Mayo, Prochiz Slice, Prochiz Gold Slices, and Prochiz Easy Melt. Its product-based segment comprises of block cheese, sliced cheese and others out of which block cheese derive majority revenue.

PT Mulia Boga Raya Tbk Headlines

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