PT Semen Indonesia (Persero) Tbk (ISX:SMGR) Cash Payments : Rp-30,879,569 Mil (TTM As of Mar. 2024)

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What is PT Semen Indonesia (Persero) Tbk Cash Payments?

PT Semen Indonesia (Persero) Tbk's Cash Payments for the three months ended in Mar. 2024 was Rp-8,129,878 Mil.

PT Semen Indonesia (Persero) Tbk's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-30,879,569 Mil.

PT Semen Indonesia (Persero) Tbk Cash Payments Historical Data

The historical data trend for PT Semen Indonesia (Persero) 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 Semen Indonesia (Persero) Tbk Cash Payments Chart

PT Semen Indonesia (Persero) Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Payments

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-31,294,552.00

-25,153,557.00

-26,767,991.00

-29,092,719.00

-31,059,798.00

PT Semen Indonesia (Persero) Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Payments	Get a 7-Day Free Trial															-8,310,107.00	-7,634,211.00	-6,818,631.00	-8,296,849.00	-8,129,878.00

PT Semen Indonesia (Persero) 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-30,879,569 Mil.

PT Semen Indonesia (Persero) Tbk Cash Payments Related Terms

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PT Semen Indonesia (Persero) Tbk (ISX:SMGR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » PT Semen Indonesia (Persero) Tbk (ISX:SMGR) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

PSGTY:USA SMS2:Germany

Address

Jalan R.A. Kartini Kav. 8, South Quarter, Tower A, Lantai 19th - 20th Floor, Cilandak Barat, South Jakarta, Jakarta, IDN, 12430

Website

https://www.sig.id

PT Semen Indonesia (Persero) Tbk is engaged in the manufacturing industry, especially cement & its derivatives, other building materials, as well as related business activities both upstream and downstream. The company operates in two segments; the Cement Production Segment produces and markets cement products in Indonesia, and Vietnam, as well as various export destination countries, including Bangladesh, Australia, the Philippines, Taiwan, China, and several other countries, and The non-cement production segment, consists of mining limestone and clay, manufacturing packaging bags, developing industrial estates, finished and ready-to-use concrete, information system services, logistics, and trading. It generates a majority of its revenue from the cement segment.

PT Semen Indonesia (Persero) Tbk (ISX:SMGR) Headlines

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