PTrana Menara Nusantara Tbk (ISX:TOWR) Cash Payments : Rp-2,524,265 Mil (TTM As of Dec. 2023)

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What is PTrana Menara Nusantara Tbk Cash Payments?

PTrana Menara Nusantara Tbk's Cash Payments for the three months ended in Dec. 2023 was Rp-859,701 Mil.

PTrana Menara Nusantara Tbk's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was Rp-2,524,265 Mil.

PTrana Menara Nusantara Tbk Cash Payments Historical Data

The historical data trend for PTrana Menara Nusantara 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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PTrana Menara Nusantara Tbk Cash Payments Chart

PTrana Menara Nusantara Tbk Annual Data

Trend

Dec14

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Payments

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-1,644,743.00

-1,423,914.00

-1,517,730.00

-2,053,509.00

-2,524,265.00

PTrana Menara Nusantara Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash Payments	Get a 7-Day Free Trial															-496,183.00	-497,708.00	-650,452.00	-516,404.00	-859,701.00

PTrana Menara Nusantara 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-2,524,265 Mil.

PTrana Menara Nusantara Tbk Cash Payments Related Terms

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PTrana Menara Nusantara Tbk (ISX:TOWR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » PT Sarana Menara Nusantara Tbk (ISX:TOWR) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

SMNUF:USA

Address

Jalan Jenderal Ahmad Yani No. 19A, Central Java, Kudus, IDN

Website

https://www.ptsmn.co.id

PT Sarana Menara Nusantara Tbk is an investment company. It invests in companies that are engaged in leasing space, owning and operating telecommunication towers for wireless operators in Indonesia under long-term lease agreements. The company owns and operates over 19,000 towers in Indonesia. Its business segments include Tower rental and Other services (VSAT service, and MWIFO). The majority of the company's revenue is generated from Tower Rental.