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PT Nusantara Pelabuhan Handal Tbk (ISX:PORT) Cash Payments : Rp-914,438 Mil (TTM As of Sep. 2024)


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What is PT Nusantara Pelabuhan Handal Tbk Cash Payments?

PT Nusantara Pelabuhan Handal Tbk's Cash Payments for the three months ended in Sep. 2024 was Rp-286,903 Mil.

PT Nusantara Pelabuhan Handal Tbk's Cash Payments for the trailing twelve months (TTM) ended in Sep. 2024 was Rp-914,438 Mil.

PT Nusantara Pelabuhan Handal Tbk Cash Payments Historical Data

The historical data trend for PT Nusantara Pelabuhan Handal 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 Nusantara Pelabuhan Handal Tbk Cash Payments Chart

PT Nusantara Pelabuhan Handal Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Payments
Get a 7-Day Free Trial Premium Member Only -1,335,012.09 -783,444.64 -895,631.33 -912,791.01 -795,030.82

PT Nusantara Pelabuhan Handal Tbk Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -145,759.60 -227,003.47 -218,146.97 -182,384.87 -286,902.60

PT Nusantara Pelabuhan Handal 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-914,438 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 Nusantara Pelabuhan Handal Tbk Cash Payments Related Terms

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PT Nusantara Pelabuhan Handal Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Nusantara Pelabuhan Handal Tbk (ISX:PORT) » Definitions » Cash Payments
Comparable Companies
ISX:HUMI ISX:MBSS ISX:ELPI ISX:HITS ISX:WINS ISX:TPMA ISX:PSSI ISX:IPCM ISX:SOCI ISX:BLTA BSP:PSVM11 XTER:HLAG OCSE:MAERSK B HKSE:01919 BOM:532921 SHSE:600018 TSE:9101 TSE:9104 SHSE:601018 HKSE:00316
Traded in Other Exchanges
N/A
Address
Jl. Kebon Bawang I No.45, NPH Building, Tanjung Priok, North Jakarta, IDN, 14320
Website
https://www.nusantaraport.id
PT Nusantara Pelabuhan Handal Tbk is an Indonesia-based company that engages in the operation of the cargo container business. It operates through the following business segments: Port Services, Port Equipment Sales, and Others segment. Its services include stevedoring services, Sales Container Handling, Storage Yard Services, Maintenance Services, Rent Vessels, Terminal Operation, and, Others. It generates the majority of the revenue from the port services segment.