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PT Ancara Logistics Indonesia Tbk (ISX:ALII) Payments to Suppliers for Goods and Services : Rp-455,731 Mil (TTM As of Mar. 2025)


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What is PT Ancara Logistics Indonesia Tbk Payments to Suppliers for Goods and Services?

PT Ancara Logistics Indonesia Tbk's Payments to Suppliers for Goods and Services for the three months ended in Mar. 2025 was Rp-127,864 Mil.

PT Ancara Logistics Indonesia Tbk's Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Mar. 2025 was Rp-455,731 Mil.


PT Ancara Logistics Indonesia Tbk Payments to Suppliers for Goods and Services Historical Data

The historical data trend for PT Ancara Logistics Indonesia Tbk's Payments to Suppliers for Goods and Services 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 Ancara Logistics Indonesia Tbk Payments to Suppliers for Goods and Services Chart

PT Ancara Logistics Indonesia Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Payments to Suppliers for Goods and Services
-94,044.67 -291,437.62 -287,222.32 -413,229.59 -456,755.32

PT Ancara Logistics Indonesia Tbk Quarterly Data
Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Payments to Suppliers for Goods and Services Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -128,887.87 -113,804.61 -129,049.66 -85,013.19 -127,863.91

PT Ancara Logistics Indonesia Tbk Payments to Suppliers for Goods and Services 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. Payments to Suppliers for Goods and Services represents cash paid to suppliers when purchasing goods or services by the company in the direct cash flow method.

Payments to Suppliers for Goods and Services 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-455,731 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 Ancara Logistics Indonesia Tbk Business Description

Industry
Traded in Other Exchanges
N/A
Address
Jalan HR Rasuna Said, Bakrie Tower 15th Floor, Rasuna Epicentrum Complex, Kel. Karet Kuningan Village, Setiabudi District, South Jakarta, IDN, 12940
PT Ancara Logistics Indonesia Tbk is engaged in sea transportation, transshipment, and Intermediate Stockpile (ISP) services for coal mines. Its main objective is to manage and support mining and sea shipping logistics services for coal mining affiliated companies. The company groups its operations into three primary segments, namely coal barging, Intermediate Stockpile, and Floating Transshipment Unit.

PT Ancara Logistics Indonesia Tbk Headlines

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