PT Kino Indonesia Tbk (ISX:KINO) Other Cash Payments from Operating Activities : Rp-982,134 Mil (TTM As of Sep. 2024)

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

PT Kino Indonesia Tbk's Other Cash Payments from Operating Activities for the three months ended in Sep. 2024 was Rp-345,816 Mil.

PT Kino Indonesia Tbk's Other Cash Payments from Operating Activities for the trailing twelve months (TTM) ended in Sep. 2024 was Rp-982,134 Mil.

PT Kino Indonesia Tbk Other Cash Payments from Operating Activities Historical Data

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

PT Kino Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Other Cash Payments from Operating Activities

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-1,331,427.68

-892,269.27

-964,851.90

-1,168,104.70

-832,536.80

PT Kino Indonesia 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															-231,465.61	-27,778.92	-334,081.61	-274,457.50	-345,816.34

PT Kino Indonesia 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-982,134 Mil.

PT Kino Indonesia Tbk Other Cash Payments from Operating Activities Related Terms

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PT Kino Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » PT Kino Indonesia Tbk (ISX:KINO) » Definitions » Other Cash Payments from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Jalur Sutera Boulevard No. 01, Kino Tower, 17th Floor, Alam Sutera, Tangerang, IDN, 15143

Website

https://www.kino.co.id

PT Kino Indonesia Tbk is an Indonesia based fast moving consumer goods company engaged in manufacturing and marketing of personal care products, beverages, foods, pharmaceutical products and pet foods. It operates through the following segments: Personal Care, Beverages, Foods, Pet food and Pharmaceuticals. The group generates the majority of the revenue from the sale of personal care products and beverages. Personal care segment includes products for hair care, kids personal care, feminine hygiene, skin care, body fragrance, baby accessories cleanser, and male grooming. Beverages include products like remedy drink, energy drink, and herbal drink.

PT Kino Indonesia Tbk Headlines

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