PT Keramika Indonesia Assosiasi Tbk (ISX:KIAS) Cash Payments : Rp-565,436 Mil (TTM As of Dec. 2024)

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What is PT Keramika Indonesia Assosiasi Tbk Cash Payments?

PT Keramika Indonesia Assosiasi Tbk's Cash Payments for the three months ended in Dec. 2024 was Rp-52,873 Mil.

PT Keramika Indonesia Assosiasi Tbk's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 was Rp-565,436 Mil.

PT Keramika Indonesia Assosiasi Tbk Cash Payments Historical Data

The historical data trend for PT Keramika Indonesia Assosiasi 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 Keramika Indonesia Assosiasi Tbk Cash Payments Chart

PT Keramika Indonesia Assosiasi Tbk Annual Data

Trend

Dec15

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Dec20

Dec21

Dec22

Dec23

Dec24

Cash Payments

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-538,270.38

-507,808.94

-590,559.00

-615,691.00

-565,436.00

PT Keramika Indonesia Assosiasi 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															205,196.23	-193,709.69	-130,154.04	-188,699.66	-52,872.62

PT Keramika Indonesia Assosiasi 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-565,436 Mil.

PT Keramika Indonesia Assosiasi Tbk Cash Payments Related Terms

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PT Keramika Indonesia Assosiasi Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Keramika Indonesia Assosiasi Tbk (ISX:KIAS) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Warung Buncit Raya No.139, Graha Mobisel, 3rd Floor, Kalibata, Pancoran, Jakarta Selatan, Jakarta, IDN, 12740

Website

https://www.kiaceramics.com

PT Keramika Indonesia Assosiasi Tbk is an Indonesia-based company engaged in the production of ceramic wall tiles and their accessories. The company, along with its subsidiaries, engages in manufacturing ceramic roof tiles and possesses market recognition under the brand name KIA and IMPRESSO. The company earns the majority of its revenue comes from the domestic market. The company has two operating segments: Ceramics and Roof Tiles, out of which Ceramics derives maximum revenue.

PT Keramika Indonesia Assosiasi Tbk Headlines

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