PT Trimegah Bangun Persada Tbk (ISX:NCKL) Cash Payments : Rp-19,682,870 Mil (TTM As of Dec. 2024)

View and export this data going back to 2023. Start your Free Trial

What is PT Trimegah Bangun Persada Tbk Cash Payments?

PT Trimegah Bangun Persada Tbk's Cash Payments for the three months ended in Dec. 2024 was Rp-5,533,038 Mil.

PT Trimegah Bangun Persada Tbk's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 was Rp-19,682,870 Mil.

PT Trimegah Bangun Persada Tbk Cash Payments Historical Data

The historical data trend for PT Trimegah Bangun Persada 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.

* Premium members only.

PT Trimegah Bangun Persada Tbk Cash Payments Chart

PT Trimegah Bangun Persada Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Payments

Get a 7-Day Free Trial

-2,989,474.36

-4,869,847.47

-6,901,199.00

-14,282,272.00

-19,682,870.00

PT Trimegah Bangun Persada Tbk Quarterly Data
	Dec19	Dec20	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash Payments	Get a 7-Day Free Trial								-4,519,742.00	-4,112,794.00	-5,017,027.00	-5,020,011.00	-5,533,038.00

PT Trimegah Bangun Persada 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-19,682,870 Mil.

PT Trimegah Bangun Persada Tbk Cash Payments Related Terms

Thank you for viewing the detailed overview of PT Trimegah Bangun Persada Tbk's Cash Payments provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Trimegah Bangun Persada Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Trimegah Bangun Persada Tbk (ISX:NCKL) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Jendral Sudirman Kav. 1, Gedung Bank Panin Lt. 2, Kelurahan Gelora, Kecamatan Tanah Abang, Jakarta Pusat, IDN, 10270

Website

https://www.tbpnickel.com

TBP Group is an Indonesian nickel producer with upstream and downstream capabilities primarily based on Obi Islands in North Maluku province. Based on AME Mineral Economics' estimates for 2022 nickel mining volumes, TBP Group is the largest pure-play nickel producer in Indonesia. Since its establishment, it has gained vital support from controlling owner Harita Jayaraya, part of the Harita Group, a conglomerate with over 100 years of business experience in Indonesia.

PT Trimegah Bangun Persada Tbk Headlines

No Headlines