PT Indonesia Pondasi Raya Tbk (ISX:IDPR) Other Cash Payments from Operating Activities : Rp-205,658 Mil (TTM As of Mar. 2024)

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What is PT Indonesia Pondasi Raya Tbk Other Cash Payments from Operating Activities?

PT Indonesia Pondasi Raya Tbk's Other Cash Payments from Operating Activities for the three months ended in Mar. 2024 was Rp-20,875 Mil.

PT Indonesia Pondasi Raya Tbk's Other Cash Payments from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-205,658 Mil.

PT Indonesia Pondasi Raya Tbk Other Cash Payments from Operating Activities Historical Data

The historical data trend for PT Indonesia Pondasi Raya 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 Indonesia Pondasi Raya Tbk Other Cash Payments from Operating Activities Chart

PT Indonesia Pondasi Raya Tbk Annual Data

Trend

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Other Cash Payments from Operating Activities

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-100,287.85

-92,702.21

-82,512.44

-206,715.87

-204,898.36

PT Indonesia Pondasi Raya Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Other Cash Payments from Operating Activities	Get a 7-Day Free Trial															-20,116.12	-23,744.66	-23,392.49	-137,645.10	-20,875.37

PT Indonesia Pondasi Raya 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-205,658 Mil.

PT Indonesia Pondasi Raya Tbk Other Cash Payments from Operating Activities Related Terms

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PT Indonesia Pondasi Raya Tbk (ISX:IDPR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Indonesia Pondasi Raya Tbk (ISX:IDPR) » Definitions » Other Cash Payments from Operating Activities

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Traded in Other Exchanges

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Address

Jalan Pegangsaan Dua KM 4,5, Kelapa Gading, North Jakarta, Jakarta, IDN, 14250

Website

https://www.indopora.com

PT Indonesia Pondasi Raya Tbk is an Indonesia-based company. It is engaged in the planning and construction of buildings, and foundation construction works. The company operates in five segments namely Foundation construction, Retaining Walls construction, Structure, Piling, and Precast Walls. The majority of the revenue is generated from the Foundation construction segment. The company also offers services such as land Structure Improvement, pile testing, slurry walls, ground anchor, excavation, and other construction-related works. It offers construction services for various building and infrastructure projects, ranging from housings, the house of worships, hospitals, and skyscrapers to roads, underpasses, and others.

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