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PT Adhi Kartiko Pratama Tbk (ISX:NICE) Cash Payments : Rp-787,573 Mil (TTM As of Jun. 2023)


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What is PT Adhi Kartiko Pratama Tbk Cash Payments?

PT Adhi Kartiko Pratama Tbk's Cash Payments for the six months ended in Jun. 2023 was Rp-275,528 Mil.

PT Adhi Kartiko Pratama Tbk's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2023 was Rp-787,573 Mil.

PT Adhi Kartiko Pratama Tbk Cash Payments Historical Data

The historical data trend for PT Adhi Kartiko Pratama 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 Adhi Kartiko Pratama Tbk Cash Payments Chart

PT Adhi Kartiko Pratama Tbk Annual Data
Trend Dec20 Dec21 Dec22
Cash Payments
-127,948.33 -168,106.00 -825,656.42

PT Adhi Kartiko Pratama Tbk Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23
Cash Payments - - -313,610.94 -512,045.48 -275,527.98

PT Adhi Kartiko Pratama 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was Rp-787,573 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 Adhi Kartiko Pratama Tbk Cash Payments Related Terms

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PT Adhi Kartiko Pratama Tbk (ISX:NICE) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Adhi Kartiko Pratama Tbk (ISX:NICE) » Definitions » Cash Payments
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PT Adhi Kartiko Pratama Tbk is engaged in Nickel Ore Mining. Its mine location is Lameruru Village/Subdistrict, District. Langgikima, Kab. North Konawe, Southeast Sulawesi Province.