PT Yanaprima Hastapersada Tbk (ISX:YPAS) Cash Payments : Rp-343,117 Mil (TTM As of Sep. 2024)

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What is PT Yanaprima Hastapersada Tbk Cash Payments?

PT Yanaprima Hastapersada Tbk's Cash Payments for the three months ended in Sep. 2024 was Rp-95,978 Mil.

PT Yanaprima Hastapersada Tbk's Cash Payments for the trailing twelve months (TTM) ended in Sep. 2024 was Rp-343,117 Mil.

PT Yanaprima Hastapersada Tbk Cash Payments Historical Data

The historical data trend for PT Yanaprima Hastapersada 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 Yanaprima Hastapersada Tbk Cash Payments Chart

PT Yanaprima Hastapersada Tbk Annual Data

Trend

Dec14

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Dec19

Dec20

Dec21

Dec22

Dec23

Cash Payments

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-337,822.87

-307,610.45

-820,215.64

-369,577.61

-314,969.39

PT Yanaprima Hastapersada 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															-77,087.51	-85,284.79	-85,580.84	-76,272.96	-95,978.48

PT Yanaprima Hastapersada 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-343,117 Mil.

PT Yanaprima Hastapersada Tbk Cash Payments Related Terms

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PT Yanaprima Hastapersada Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » PT Yanaprima Hastapersada Tbk (ISX:YPAS) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan H.R. Rasuna Said Block X-1, Kav. 1 - 2, Gedung Graha Irama, Lantai 2-E, Kuningan Timur, Jakarta Selatan, Jakarta, IDN, 12950

Website

https://www.yanaprima.com

PT Yanaprima Hastapersada Tbk is engaged in the packaging and containers business sector. The business company operates in segments that include Plastic Bags, Cement Bags, Roll sheets, Sandwich sheets, and Others. The Plastic Bags segment generates the maximum revenue for the company. The company's product line consists of woven bags, cement bags and paper Bags, block-bottom bags, laminated cloth, tarpaulin, and craft paper. Geographically the company exports its products to the African and Asian markets.

PT Yanaprima Hastapersada Tbk Headlines

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