PT Mitrabara Adiperdana Tbk (ISX:MBAP) Cash Payments : Rp-2,871,740 Mil (TTM As of Dec. 2023)

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What is PT Mitrabara Adiperdana Tbk Cash Payments?

PT Mitrabara Adiperdana Tbk's Cash Payments for the three months ended in Dec. 2023 was Rp-626,105 Mil.

PT Mitrabara Adiperdana Tbk's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was Rp-2,871,740 Mil.

PT Mitrabara Adiperdana Tbk Cash Payments Historical Data

The historical data trend for PT Mitrabara Adiperdana 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 Mitrabara Adiperdana Tbk Cash Payments Chart

PT Mitrabara Adiperdana Tbk Annual Data

Trend

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Dec23

Cash Payments

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-2,776,505.06

-2,311,726.34

-2,282,012.50

-3,431,625.94

-2,903,201.44

PT Mitrabara Adiperdana Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash Payments	Get a 7-Day Free Trial															-930,394.99	-925,545.47	-576,021.81	-744,067.91	-626,105.13

PT Mitrabara Adiperdana 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-2,871,740 Mil.

PT Mitrabara Adiperdana Tbk Cash Payments Related Terms

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PT Mitrabara Adiperdana Tbk (ISX:MBAP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Mitrabara Adiperdana Tbk (ISX:MBAP) » Definitions » Cash Payments

Traded in Other Exchanges

N/A

Address

Grha Baramulti, Jl. Suryopranoto 2, Komplek Harmoni Plaza, Block A No. 8, Suryopranoto No. 2, Central Jakarta, IDN, 10130

Website

https://www.mitrabaraadiperdana.co.id

PT Mitrabara Adiperdana Tbk is an Indonesian mining company. The principal activities of the company are Coal mining and Trading.

PT Mitrabara Adiperdana Tbk (ISX:MBAP) Headlines

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