PT Millennium Pharmacon International Tbk (ISX:SDPC) Cash Payments : Rp-3,878,053 Mil (TTM As of Dec. 2024)

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What is PT Millennium Pharmacon International Tbk Cash Payments?

PT Millennium Pharmacon International Tbk's Cash Payments for the three months ended in Dec. 2024 was Rp-1,040,356 Mil.

PT Millennium Pharmacon International Tbk's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 was Rp-3,878,053 Mil.

PT Millennium Pharmacon International Tbk Cash Payments Historical Data

The historical data trend for PT Millennium Pharmacon International 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 Millennium Pharmacon International Tbk Cash Payments Chart

PT Millennium Pharmacon International Tbk Annual Data

Trend

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Dec24

Cash Payments

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-2,526,980.19

-2,981,636.20

-3,160,415.63

-3,261,726.91

-3,878,053.49

PT Millennium Pharmacon International Tbk Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash Payments	Get a 7-Day Free Trial															-872,644.31	-891,100.00	-970,026.07	-976,571.33	-1,040,356.09

PT Millennium Pharmacon International 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-3,878,053 Mil.

PT Millennium Pharmacon International Tbk Cash Payments Related Terms

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PT Millennium Pharmacon International Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » PT Millennium Pharmacon International Tbk (ISX:SDPC) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan.Sultan Iskandar Muda No 18, Crown Bungur Arteri Lantai 2-4th Floors, Jakarta, IDN, 12240

Website

http://www.mpi-indonesia.co.id

PT Millennium Pharmacon International Tbk is engaged in distributing medicines, food supplements, and medical disposables. The operating segments of the group are Prescription medicine, Non-prescription medicine, and Medical devices, of which the majority of the revenue is derived from the Prescription Medicine segment.. The company's geographical segments are Java, Sumatera, Kalimantan, Sulawesi, and Bali.

PT Millennium Pharmacon International Tbk Headlines

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