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PT Menteng Heritage Realty Tbk (ISX:HRME) Other Cash Payments from Operating Activities : Rp-100,453 Mil (TTM As of Sep. 2024)


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What is PT Menteng Heritage Realty Tbk Other Cash Payments from Operating Activities?

PT Menteng Heritage Realty Tbk's Other Cash Payments from Operating Activities for the three months ended in Sep. 2024 was Rp-33,769 Mil.

PT Menteng Heritage Realty Tbk's Other Cash Payments from Operating Activities for the trailing twelve months (TTM) ended in Sep. 2024 was Rp-100,453 Mil.


PT Menteng Heritage Realty Tbk Other Cash Payments from Operating Activities Historical Data

The historical data trend for PT Menteng Heritage Realty 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.

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PT Menteng Heritage Realty Tbk Other Cash Payments from Operating Activities Chart

PT Menteng Heritage Realty Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Other Cash Payments from Operating Activities
Get a 7-Day Free Trial Premium Member Only Premium Member Only -42,880.60 -13,055.12 -12,827.35 -24,609.11 -43,015.16

PT Menteng Heritage Realty Tbk Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3,755.34 -28,857.18 -19,869.13 -17,957.30 -33,769.09

PT Menteng Heritage Realty 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-100,453 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 Menteng Heritage Realty Tbk Other Cash Payments from Operating Activities Related Terms

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PT Menteng Heritage Realty Tbk Business Description

Industry
Traded in Other Exchanges
N/A
Address
Jalan Cilacap No. 1, Menteng, Jakarta Pusat, Jakarta, IDN, 10310
PT Menteng Heritage Realty Tbk is an Indonesia-based company engaged in the hotel business. The company's operating segments include; Hospitality which derives key revenue, Investment, and Barge charter services. It predominantly offers Deluxe Room, Executive Room, Studio Suite, President Suite, and various other room facilities.

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