PT Tempo Scan Pacific Tbk (ISX:TSPC) Cash Payments : Rp-12,342,592 Mil (TTM As of Jun. 2024)

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What is PT Tempo Scan Pacific Tbk Cash Payments?

PT Tempo Scan Pacific Tbk's Cash Payments for the three months ended in Jun. 2024 was Rp-3,063,594 Mil.

PT Tempo Scan Pacific Tbk's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2024 was Rp-12,342,592 Mil.

PT Tempo Scan Pacific Tbk Cash Payments Historical Data

The historical data trend for PT Tempo Scan Pacific Tbk's Cash Payments 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 Tempo Scan Pacific Tbk Cash Payments Chart

PT Tempo Scan Pacific Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Payments

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-9,646,327.40

-10,580,616.22

-11,023,681.60

-12,212,056.18

-12,397,428.06

PT Tempo Scan Pacific Tbk Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Cash Payments	Get a 7-Day Free Trial															-2,953,363.63	-3,183,879.24	-3,016,509.26	-3,078,609.35	-3,063,593.81

PT Tempo Scan Pacific Tbk Cash Payments 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. Cash Payments represents cash flow paid from 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

Cash Payments for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-12,342,592 Mil.

PT Tempo Scan Pacific Tbk Cash Payments Related Terms

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PT Tempo Scan Pacific Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » PT Tempo Scan Pacific Tbk (ISX:TSPC) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan H.R. Rasuna Said Kav. 3-4, Tempo Scan Tower, 16th Floor, Jakarta, IDN, 12950

Website

https://www.temposcangroup.com

PT Tempo Scan Pacific Tbk operates in the pharmaceutical business in Indonesia. It is engaged in the production of tablet/caplets, effervescent powders, liquid/syrup, cream and ointment, and capsule dosage forms and markets body care products. It operates through the following segments: The Pharmaceuticals segment, the Consumer Products and Cosmetics segment, and the Distribution Services segment. The company caters to both Indonesian and international markets.

PT Tempo Scan Pacific Tbk Headlines

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