PTptausaha Gemilangindah Tbk (ISX:SAGE) Cash Payments : Rp-21,689 Mil (TTM As of Sep. 2024)

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What is PTptausaha Gemilangindah Tbk Cash Payments?

PTptausaha Gemilangindah Tbk's Cash Payments for the three months ended in Sep. 2024 was Rp-5,708 Mil.

PTptausaha Gemilangindah Tbk's Cash Payments for the trailing twelve months (TTM) ended in Sep. 2024 was Rp-21,689 Mil.

PTptausaha Gemilangindah Tbk Cash Payments Historical Data

The historical data trend for PTptausaha Gemilangindah 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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PTptausaha Gemilangindah Tbk Cash Payments Chart

PTptausaha Gemilangindah Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash Payments

-21,192.03

-18,185.44

-153,454.62

PTptausaha Gemilangindah Tbk Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash Payments	Get a 7-Day Free Trial							3,928.70	-360.80	-3,138.69	-12,481.19	-5,708.39

PTptausaha Gemilangindah 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-21,689 Mil.

PTptausaha Gemilangindah Tbk Cash Payments Related Terms

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PTptausaha Gemilangindah Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Saptausaha Gemilangindah Tbk (ISX:SAGE) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

Millennium Industrial Estate Building, Jl. Kramat Raya No.32-34,, Senen district, Kwitang Village, Jakarta Central, IDN, 10450

Website

https://www.saptagroup.com

PT Saptausaha Gemilangindah Tbk is engaged in the property sector in the residential and commercial sectors, both within the city and outside the city. The projects of the company are Kamala House, Lavana House, Ruko Portico, and others. Its segment includes Property, Planning Services, and Building, and Environmental Management. It generates the majority of its revenue from the Property segment.