PT Radiant Utama Interinsco Tbk (ISX:RUIS) Cash Payments : Rp-1,833,103 Mil (TTM As of Sep. 2024)

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What is PT Radiant Utama Interinsco Tbk Cash Payments?

PT Radiant Utama Interinsco Tbk's Cash Payments for the three months ended in Sep. 2024 was Rp-508,350 Mil.

PT Radiant Utama Interinsco Tbk's Cash Payments for the trailing twelve months (TTM) ended in Sep. 2024 was Rp-1,833,103 Mil.

PT Radiant Utama Interinsco Tbk Cash Payments Historical Data

The historical data trend for PT Radiant Utama Interinsco 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 Radiant Utama Interinsco Tbk Cash Payments Chart

PT Radiant Utama Interinsco Tbk Annual Data

Trend

Dec14

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Dec23

Cash Payments

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-1,492,473.18

-1,389,315.42

-1,407,034.46

-1,517,200.50

-1,564,662.21

PT Radiant Utama Interinsco 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															-406,150.51	-382,779.87	-417,285.45	-524,687.85	-508,349.57

PT Radiant Utama Interinsco 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-1,833,103 Mil.

PT Radiant Utama Interinsco Tbk Cash Payments Related Terms

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PT Radiant Utama Interinsco Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PT Radiant Utama Interinsco Tbk (ISX:RUIS) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Kapten Tendean No. 24, Radiant Group Building, Mampang Prapatan, Jakarta, IDN, 12720

Website

https://www.radiant.co.id

PT Radiant Utama Interinsco Tbk is engaged in providing services to energy and resource-based businesses. It operates in four business segments namely Operating support services; Inspection services; Offshore services; and others. It derives the majority of the revenue from Operating support services that cover human resources services, training, repairs and maintenance, car rental, and integrated base management for oil and gas.

PT Radiant Utama Interinsco Tbk Headlines

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