PT Sekar Bumi Tbk (ISX:SKBM) Cash Payments : Rp-2,238,892 Mil (TTM As of Sep. 2024)

View and export this data going back to 1993. Start your Free Trial

What is PT Sekar Bumi Tbk Cash Payments?

PT Sekar Bumi Tbk's Cash Payments for the three months ended in Sep. 2024 was Rp-553,644 Mil.

PT Sekar Bumi Tbk's Cash Payments for the trailing twelve months (TTM) ended in Sep. 2024 was Rp-2,238,892 Mil.

PT Sekar Bumi Tbk Cash Payments Historical Data

The historical data trend for PT Sekar Bumi 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 Sekar Bumi Tbk Cash Payments Chart

PT Sekar Bumi Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Payments

Get a 7-Day Free Trial

-2,065,334.03

-3,001,598.70

-3,745,494.58

-3,648,499.87

-2,843,382.28

PT Sekar Bumi 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															-624,775.71	-556,064.58	-503,790.63	-625,392.80	-553,644.05

PT Sekar Bumi 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-2,238,892 Mil.

PT Sekar Bumi Tbk Cash Payments Related Terms

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

PT Sekar Bumi Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Sekar Bumi Tbk (ISX:SKBM) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Jend. Sudirman Kav. 59, Plaza Asia 21st Floor, South Jakarta, IDN, 12190

Website

https://www.sekarbumi.com

PT Sekar Bumi Tbk is a seafood processing company. It operates in two segments, namely, Frozen value-added seafood segment and Processed food segment. The majority of its revenue is generated from Frozen value-added seafood segment, which offers value-added shrimps, as well as fish, squid and other seafood products. etc. It markets its products under several brand names, FINNA, SKB, Bumifood, and Mitraku. Geographically, the company derives majority of its revenue from exports.

PT Sekar Bumi Tbk Headlines

No Headlines