PT Gozco Plantations Tbk (ISX:GZCO) Cash Payments : Rp-586,063 Mil (TTM As of Mar. 2024)

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What is PT Gozco Plantations Tbk Cash Payments?

PT Gozco Plantations Tbk's Cash Payments for the three months ended in Mar. 2024 was Rp-370,527 Mil.

PT Gozco Plantations Tbk's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-586,063 Mil.

PT Gozco Plantations Tbk Cash Payments Historical Data

The historical data trend for PT Gozco Plantations 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 Gozco Plantations Tbk Cash Payments Chart

PT Gozco Plantations Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Payments

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-375,488.00

-323,220.00

-489,800.00

-478,478.00

-493,489.00

PT Gozco Plantations Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Payments	Get a 7-Day Free Trial															-277,953.00	-94,088.00	-138,601.00	17,153.00	-370,527.00

PT Gozco Plantations 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-586,063 Mil.

PT Gozco Plantations Tbk Cash Payments Related Terms

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PT Gozco Plantations Tbk (ISX:GZCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Gozco Plantations Tbk (ISX:GZCO) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Raya Pasar Minggu No. 32, Gedung Gozco, South Jakarta, IDN, 12780

Website

http://www.gozco.com

PT Gozco Plantations Tbk is an Indonesia-based company engaged in developing and operating palm oil plantations, trading, and processing crude palm oil, and palm kernel. It generates the majority of its revenue from Crude Palm Oil sales. PT Gozco Plantations also produces fresh fruit bunches. The organization only caters to the Indonesian market.

PT Gozco Plantations Tbk (ISX:GZCO) Headlines

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