PT Prima Andalan Mandiri Tbk (ISX:MCOL) Cash Payments : Rp-9,394,438 Mil (TTM As of Mar. 2024)

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What is PT Prima Andalan Mandiri Tbk Cash Payments?

PT Prima Andalan Mandiri Tbk's Cash Payments for the three months ended in Mar. 2024 was Rp-2,673,889 Mil.

PT Prima Andalan Mandiri Tbk's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-9,394,438 Mil.

PT Prima Andalan Mandiri Tbk Cash Payments Historical Data

The historical data trend for PT Prima Andalan Mandiri 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 Prima Andalan Mandiri Tbk Cash Payments Chart

PT Prima Andalan Mandiri Tbk Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Payments

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-3,021,899.66

-2,825,106.35

-4,693,701.66

-9,078,131.22

-8,667,025.35

PT Prima Andalan Mandiri Tbk Quarterly Data
	Dec18	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Payments	Get a 7-Day Free Trial													-1,854,660.64	-2,534,510.97	-2,477,623.16	-1,708,415.75	-2,673,888.55

PT Prima Andalan Mandiri 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-9,394,438 Mil.

PT Prima Andalan Mandiri Tbk Cash Payments Related Terms

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PT Prima Andalan Mandiri Tbk (ISX:MCOL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Prima Andalan Mandiri Tbk (ISX:MCOL) » Definitions » Cash Payments

Traded in Other Exchanges

N/A

Address

Jalan Jenderal Sudirman Kav, 52-53, Gedung Office 8, 28th Floor, SCBD Lot. 28, Kebayoran Baru, Jakarta, IDN, 12190

Website

https://www.mandiricoal.co.id

PT Prima Andalan Mandiri Tbk is a coal mining company. It is mainly engaged in coal mining and trading, mining contractor services, as well as sea transportation, and coal loading and unloading. The company's segment includes Coal mining; Mining Contractors and Shipping. It generates maximum revenue from the Coal mining segment.

PT Prima Andalan Mandiri Tbk (ISX:MCOL) Headlines

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