PT Sumber Global Energy Tbk (ISX:SGER) Cash Payments : Rp-15,086,146 Mil (TTM As of Sep. 2024)

View and export this data going back to 2020. Start your Free Trial

What is PT Sumber Global Energy Tbk Cash Payments?

PT Sumber Global Energy Tbk's Cash Payments for the three months ended in Sep. 2024 was Rp-3,750,123 Mil.

PT Sumber Global Energy Tbk's Cash Payments for the trailing twelve months (TTM) ended in Sep. 2024 was Rp-15,086,146 Mil.

PT Sumber Global Energy Tbk Cash Payments Historical Data

The historical data trend for PT Sumber Global Energy 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 Sumber Global Energy Tbk Cash Payments Chart

PT Sumber Global Energy Tbk Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Payments

Get a 7-Day Free Trial

-1,299,301.23

-2,113,145.12

-3,651,878.42

-11,279,286.94

-12,531,128.61

PT Sumber Global Energy Tbk Quarterly Data
	Dec17	Dec18	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash Payments	Get a 7-Day Free Trial											-2,106,181.99	-4,418,778.26	-3,914,467.51	-3,002,776.53	-3,750,123.25

PT Sumber Global Energy 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-15,086,146 Mil.

PT Sumber Global Energy Tbk Cash Payments Related Terms

Thank you for viewing the detailed overview of PT Sumber Global Energy Tbk's Cash Payments provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Sumber Global Energy Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Sumber Global Energy Tbk (ISX:SGER) » Definitions » Cash Payments

Traded in Other Exchanges

N/A

Address

Graha BIP 2nd Floor, Jalan Gatot Subroto Kav. 23 Karet Semanggi, Setiabudi Selatan, Jakarta, IDN, 12930

Website

https://www.sumberglobalenergy.co.id

PT Sumber Global Energy Tbk is engaged in large trading and mining industry business. The current main business activity is wholesale trading in solid, liquid, gas fuel, renewable energy, and mineral and rare-earth mining in its subsidiaries. The company is also operating the coal cargo barge transportation and taking over small to middle mines.

PT Sumber Global Energy Tbk Headlines

No Headlines