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PT BerdiKari pondasi Perkasa Tbk (ISX:BDKR) Other Cash Payments from Operating Activities : Rp-127,989 Mil (TTM As of Mar. 2025)


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What is PT BerdiKari pondasi Perkasa Tbk Other Cash Payments from Operating Activities?

PT BerdiKari pondasi Perkasa Tbk's Other Cash Payments from Operating Activities for the three months ended in Mar. 2025 was Rp-20,463 Mil.

PT BerdiKari pondasi Perkasa Tbk's Other Cash Payments from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2025 was Rp-127,989 Mil.


PT BerdiKari pondasi Perkasa Tbk Other Cash Payments from Operating Activities Historical Data

The historical data trend for PT BerdiKari pondasi Perkasa Tbk's Other Cash Payments from Operating Activities 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.

* Premium members only.

PT BerdiKari pondasi Perkasa Tbk Other Cash Payments from Operating Activities Chart

PT BerdiKari pondasi Perkasa Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Other Cash Payments from Operating Activities
-155,604.16 -94,204.45 -195,018.30 -187,955.61

PT BerdiKari pondasi Perkasa Tbk Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Other Cash Payments from Operating Activities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -80,429.61 -78,669.19 -36,033.30 7,176.49 -20,463.23

PT BerdiKari pondasi Perkasa Tbk Other Cash Payments from Operating Activities 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. Other Cash Payments from Operating Activities represents cash flow paid from other 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

Other Cash Payments from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-127,989 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 BerdiKari pondasi Perkasa Tbk Other Cash Payments from Operating Activities Related Terms

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PT BerdiKari pondasi Perkasa Tbk Business Description

Industry
Traded in Other Exchanges
N/A
Address
Jalan Pangeran Tubagus Angke No. 99, Kelurahan Wijaya Kusuma, Grogol Petamburan, Jakarta, IDN, 11460
PT BerdiKari pondasi Perkasa Tbk specializes in foundation, ground improvement, marine and jetty construction, heavy lift, and crane rental. It has two reportable segments, Construction Services and Rental, in which the Rental segment generates the majority of its revenue.

PT BerdiKari pondasi Perkasa Tbk Headlines

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