PT Intermedia Capital Tbk (ISX:MDIA) Cash Payments : Rp-825,483 Mil (TTM As of Sep. 2023)

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What is PT Intermedia Capital Tbk Cash Payments?

PT Intermedia Capital Tbk's Cash Payments for the three months ended in Sep. 2023 was Rp-174,701 Mil.

PT Intermedia Capital Tbk's Cash Payments for the trailing twelve months (TTM) ended in Sep. 2023 was Rp-825,483 Mil.

PT Intermedia Capital Tbk Cash Payments Historical Data

The historical data trend for PT Intermedia Capital 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 Intermedia Capital Tbk Cash Payments Chart

PT Intermedia Capital Tbk Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash Payments

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-1,179,057.92

-1,208,635.84

-1,119,807.97

-1,252,000.16

-1,166,733.23

PT Intermedia Capital Tbk Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash Payments	Get a 7-Day Free Trial															-265,547.88	-220,816.74	-241,797.03	-188,167.36	-174,701.38

PT Intermedia Capital 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-825,483 Mil.

PT Intermedia Capital Tbk Cash Payments Related Terms

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PT Intermedia Capital Tbk (ISX:MDIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PT Intermedia Capital Tbk (ISX:MDIA) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan H.R. Rasuna Said, The Convergence Indonesia, 27th Floor, Kawasan Rasuna Epicentrum, Karet Kuningan, Setiabudi, Jakarta, IDN, 12940

Website

https://www.imc.co.id

PT Intermedia Capital Tbk is an Indonesian company which is providing broadcast content focusing on family, children, and entertainment through its subsidiaries who manage the free-to-air television channel which is operated under the name ANTV. Its broadcast content includes reality shows, variety shows, comedies, animations, and movies. The group operates its business in two segments namely advertisement and non-advertisement services. The majority of revenue is derived from the advertisement segment.