GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » PT Satu Visi Putra Tbk (ISX:VISI) » Definitions » Cash Payments

PTtu Visi Putra Tbk (ISX:VISI) Cash Payments : Rp-315,748 Mil (TTM As of Jun. 2024)


View and export this data going back to 2024. Start your Free Trial

What is PTtu Visi Putra Tbk Cash Payments?

PTtu Visi Putra Tbk's Cash Payments for the six months ended in Jun. 2024 was Rp-315,748 Mil.

PTtu Visi Putra Tbk's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2024 was Rp-315,748 Mil.

PTtu Visi Putra Tbk Cash Payments Historical Data

The historical data trend for PTtu Visi Putra 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.

* Premium members only.

PTtu Visi Putra Tbk Cash Payments Chart

PTtu Visi Putra Tbk Annual Data
Trend Dec20 Dec21 Dec22
Cash Payments
-163,244.59 -217,470.71 -314,681.82

PTtu Visi Putra Tbk Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Jun24
Cash Payments - - - -411,270.65 -315,748.09

PTtu Visi Putra 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 semi-annually data reported by the company within the most recent 12 months, which was Rp-315,748 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.

PTtu Visi Putra Tbk Cash Payments Related Terms

Thank you for viewing the detailed overview of PTtu Visi Putra Tbk's Cash Payments provided by GuruFocus.com. Please click on the following links to see related term pages.

PTtu Visi Putra Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » PT Satu Visi Putra Tbk (ISX:VISI) » Definitions » Cash Payments
Comparable Companies
Traded in Other Exchanges
N/A
Address
Jl. Greges Jaya II, Block B19 District. Asemrowo, Kel. Sarioso Pond, East Java, Surabaya, IDN, 60184
Website
https://www.satuvisiputra.com
PT Satu Visi Putra Tbk is engaged in wholesale trade for advertising and printing materials such as Banners, Displays, Ink and PVC Board.

PTtu Visi Putra Tbk Headlines

No Headlines