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PT Cerestar Indonesia Tbk (ISX:TRGU) Interest Paid : Rp-152,203 Mil (TTM As of Dec. 2024)


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What is PT Cerestar Indonesia Tbk Interest Paid?

PT Cerestar Indonesia Tbk's Interest Paid for the three months ended in Dec. 2024 was Rp-37,242 Mil.

PT Cerestar Indonesia Tbk's Interest Paid for the trailing twelve months (TTM) ended in Dec. 2024 was Rp-152,203 Mil.

PT Cerestar Indonesia Tbk Interest Paid Historical Data

The historical data trend for PT Cerestar Indonesia Tbk's Interest Paid 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 Cerestar Indonesia Tbk Interest Paid Chart

PT Cerestar Indonesia Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Interest Paid
- -74,695.98 -102,001.43 -147,370.31 -152,202.56

PT Cerestar Indonesia Tbk Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Interest Paid Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -38,335.62 -37,375.47 -38,816.72 -38,768.54 -37,241.82

PT Cerestar Indonesia Tbk Interest Paid 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. Interest Paid represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Interest Paid for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-152,203 Mil.

* 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.

PT Cerestar Indonesia Tbk Interest Paid Related Terms

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PT Cerestar Indonesia Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Cerestar Indonesia Tbk (ISX:TRGU) » Definitions » Interest Paid
Comparable Companies
ISX:BEEF ISX:CEKA ISX:BWPT ISX:SKLT ISX:MAIN ISX:CAMP ISX:BUDI ISX:HOKI ISX:GUNA ISX:SKBM XSWX:NESN XPAR:BN KHC GIS SHSE:603288 K NSE:NESTLEIND SHSE:600887 SZSE:300999 MKC
Traded in Other Exchanges
N/A
Address
Jalan M.H. Thamrin Nomor 81, The City Tower 28th Floor, Jakarta Pusat, IDN, 10310
Website
https://www.cerestargroup.co.id
PT Cerestar Indonesia Tbk is engaged in the flour industry and cereal/grain trading through Subsidiaries and management consulting services.

PT Cerestar Indonesia Tbk Headlines

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