PT Pembangunan Graha Lestari Indah Tbk (ISX:PGLI) Cash Payments : Rp-19,032 Mil (TTM As of Mar. 2024)

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What is PT Pembangunan Graha Lestari Indah Tbk Cash Payments?

PT Pembangunan Graha Lestari Indah Tbk's Cash Payments for the three months ended in Mar. 2024 was Rp-4,725 Mil.

PT Pembangunan Graha Lestari Indah Tbk's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-19,032 Mil.

PT Pembangunan Graha Lestari Indah Tbk Cash Payments Historical Data

The historical data trend for PT Pembangunan Graha Lestari Indah 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 Pembangunan Graha Lestari Indah Tbk Cash Payments Chart

PT Pembangunan Graha Lestari Indah Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Payments

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-21,713.58

-12,979.50

-13,826.24

-20,251.25

-19,727.05

PT Pembangunan Graha Lestari Indah Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Payments	Get a 7-Day Free Trial															-5,420.38	-5,495.47	-4,384.97	-4,426.24	-4,725.13

PT Pembangunan Graha Lestari Indah 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-19,032 Mil.

PT Pembangunan Graha Lestari Indah Tbk Cash Payments Related Terms

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PT Pembangunan Graha Lestari Indah Tbk (ISX:PGLI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Pembangunan Graha Lestari Indah Tbk (ISX:PGLI) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Listrik Number 15, Petisah Tengah, Medan Petisah Medan, Medan, IDN, 20112

Website

https://www.ptpgli.co.id

PT Pembangunan Graha Lestari Indah Tbk is engaged in the hospitality, restaurants, development, agriculture, trade, mining, industry, land transportation, workshop and services. The company owns and operates the hotels under the brand name Travellers Suites, Le Chic Cafe Plaza Lippo Mall, Le Chic Cafe Sun Plaza, Le Chic Pastry, Le Chic Cafe Medan Fair, Le Chic Cafe Cambridge, Le Chic Cafe Thamrin, banquet and restaurant Tia Cafe. The company's operations are classified into Hotel and Bakehouse segments.

PT Pembangunan Graha Lestari Indah Tbk (ISX:PGLI) Headlines

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