PT Siantar Top Tbk (ISX:STTP) Cash Payments : Rp-4,000,333 Mil (TTM As of Sep. 2024)

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What is PT Siantar Top Tbk Cash Payments?

PT Siantar Top Tbk's Cash Payments for the three months ended in Sep. 2024 was Rp-1,085,113 Mil.

PT Siantar Top Tbk's Cash Payments for the trailing twelve months (TTM) ended in Sep. 2024 was Rp-4,000,333 Mil.

PT Siantar Top Tbk Cash Payments Historical Data

The historical data trend for PT Siantar Top 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 Siantar Top Tbk Cash Payments Chart

PT Siantar Top Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Payments

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-2,496,224.83

-2,571,416.90

-3,939,764.53

-4,788,482.19

-4,195,793.58

PT Siantar Top 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															-1,066,757.97	-952,056.29	-969,710.79	-993,452.96	-1,085,112.83

PT Siantar Top 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-4,000,333 Mil.

PT Siantar Top Tbk Cash Payments Related Terms

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PT Siantar Top Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Siantar Top Tbk (ISX:STTP) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Tambak Sawah No. 21-23, Waru, Sidoarjo, IDN, 61256

Website

https://www.siantartop.co.id

PT Siantar Top Tbk is a snack manufacturing company. It is principally engaged in the manufacturing of snacks such as crackers, noodles, candies, biscuits, and wafers. It has two operating segments include the food processing segment primarily from the sales of rice, crackers, biscuits, wafers, and candy, and other segments arise primarily from the sales of flour and seasoning. The majority of the revenue is made from the food processing segment.

PT Siantar Top Tbk Headlines

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