PT Tirta Mahakam Resources Tbk (ISX:TIRT) Cash Payments : Rp-8,963.21 Mil (TTM As of Sep. 2024)

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What is PT Tirta Mahakam Resources Tbk Cash Payments?

PT Tirta Mahakam Resources Tbk's Cash Payments for the three months ended in Sep. 2024 was Rp-2,234.90 Mil.

PT Tirta Mahakam Resources Tbk's Cash Payments for the trailing twelve months (TTM) ended in Sep. 2024 was Rp-8,963.21 Mil.

PT Tirta Mahakam Resources Tbk Cash Payments Historical Data

The historical data trend for PT Tirta Mahakam Resources 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 Tirta Mahakam Resources Tbk Cash Payments Chart

PT Tirta Mahakam Resources Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Payments

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-709,234.39

-277,747.02

-75,991.69

-19,393.26

-11,906.26

PT Tirta Mahakam Resources 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															-2,810.35	-2,290.57	-2,108.80	-2,328.94	-2,234.90

PT Tirta Mahakam Resources 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-8,963.21 Mil.

PT Tirta Mahakam Resources Tbk Cash Payments Related Terms

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PT Tirta Mahakam Resources Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » PT Tirta Mahakam Resources Tbk (ISX:TIRT) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Let. Jend Soepeno Number 34 , Arteri Permata Hijau, Gapura Prima Office Tower (The Bellezza) 20th Floor, Jakarta Selatan, Jakarta, IDN, 12210

Website

https://www.tirtamahakam.com

PT Tirta Mahakam Resources Tbk is an Indonesia-based wood manufacturing company. The company is engaged in the manufacturing and selling of plywood, hardwood, and related wood products. The company's main products are floor base, general plywood, concrete panel, structure panel, bare core, blockboard, polyester plywood, and polyester blockboard. The Company operates and manages the business as a single segment that comprise of manufacturing and selling of plywood and related wood products. The products offered by the company are distributed within the domestic market and to overseas markets such as Jepang, India, Taiwan, and other countries.

PT Tirta Mahakam Resources Tbk Headlines

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