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PT Multi Spunindo Jaya Tbk (ISX:MSJA) Cash Payments : Rp-421,314 Mil (TTM As of Jun. 2024)


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What is PT Multi Spunindo Jaya Tbk Cash Payments?

PT Multi Spunindo Jaya Tbk's Cash Payments for the six months ended in Jun. 2024 was Rp-421,314 Mil.

PT Multi Spunindo Jaya Tbk's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2024 was Rp-421,314 Mil.


PT Multi Spunindo Jaya Tbk Cash Payments Historical Data

The historical data trend for PT Multi Spunindo Jaya 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 Multi Spunindo Jaya Tbk Cash Payments Chart

PT Multi Spunindo Jaya Tbk Annual Data
Trend Dec20 Dec21 Dec22
Cash Payments
-600,464.34 -865,200.77 -1,058,319.58

PT Multi Spunindo Jaya Tbk Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Jun24
Cash Payments Get a 7-Day Free Trial - -544,610.10 -481,321.78 -435,964.44 -421,314.08

PT Multi Spunindo Jaya 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was Rp-421,314 Mil.

* 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.


PT Multi Spunindo Jaya Tbk Cash Payments Related Terms

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PT Multi Spunindo Jaya Tbk Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Jabaran Village, Balongbendo District, Krian,, East Java, Sidoarjo, IDN, 61263
PT Multi Spunindo Jaya Tbk is engaged in nonwoven industry on a business to business (B2B) basis. It produces nonwoven sheet products which are then used as a raw material for finished products in various sectors starting from the health sector (sanitary napkins, diapers, masks, and others) to the construction and agricultural sectors.

PT Multi Spunindo Jaya Tbk Headlines

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