PT Wijaya Karya Bangunan Gedung Tbk (ISX:WEGE) Cash Payments : Rp-3,347,100 Mil (TTM As of Sep. 2024)

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What is PT Wijaya Karya Bangunan Gedung Tbk Cash Payments?

PT Wijaya Karya Bangunan Gedung Tbk's Cash Payments for the three months ended in Sep. 2024 was Rp-641,820 Mil.

PT Wijaya Karya Bangunan Gedung Tbk's Cash Payments for the trailing twelve months (TTM) ended in Sep. 2024 was Rp-3,347,100 Mil.

PT Wijaya Karya Bangunan Gedung Tbk Cash Payments Historical Data

The historical data trend for PT Wijaya Karya Bangunan Gedung 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 Wijaya Karya Bangunan Gedung Tbk Cash Payments Chart

PT Wijaya Karya Bangunan Gedung Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Payments

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-4,191,174.12

-2,886,365.01

-2,988,175.92

-3,502,174.04

-3,237,315.76

PT Wijaya Karya Bangunan Gedung 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															-723,587.01	-813,985.03	-968,951.96	-922,343.19	-641,819.94

PT Wijaya Karya Bangunan Gedung 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-3,347,100 Mil.

PT Wijaya Karya Bangunan Gedung Tbk Cash Payments Related Terms

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PT Wijaya Karya Bangunan Gedung Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Wijaya Karya Bangunan Gedung Tbk (ISX:WEGE) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan D.I. Panjaitan Kav. 9 RT. 003 RW. 011, WIKA Tower 1, Lantai 7-10, Kelurahan Cipinang Cempedak, Kecamatan Jatinegara, Jakarta Timur, East Jakarta, IDN, 13340

Website

https://www.wikagedung.co.id

PT Wijaya Karya Bangunan Gedung Tbk is engaged in the construction business. The operating segment of the company includes Construction service; Property; Concession; and Industry. The company generates maximum revenue from the Construction service segment that offers construction services such as planning and execution of structural, finishing, mechanical, electrical, and plumbing works, as well as interior and exterior jobs, such as landscape and hardscape.

PT Wijaya Karya Bangunan Gedung Tbk Headlines

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