PT Garuda Indonesia (Persero) Tbk (ISX:GIAA) Cash Payments : Rp-41,260,117 Mil (TTM As of Mar. 2024)

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What is PT Garuda Indonesia (Persero) Tbk Cash Payments?

PT Garuda Indonesia (Persero) Tbk's Cash Payments for the three months ended in Mar. 2024 was Rp-10,873,732 Mil.

PT Garuda Indonesia (Persero) Tbk's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-41,260,117 Mil.

PT Garuda Indonesia (Persero) Tbk Cash Payments Historical Data

The historical data trend for PT Garuda Indonesia (Persero) 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 Garuda Indonesia (Persero) Tbk Cash Payments Chart

PT Garuda Indonesia (Persero) Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Payments

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-55,090,648.51

-21,187,232.71

-18,193,359.21

-29,711,744.93

-40,769,150.13

PT Garuda Indonesia (Persero) 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															-9,985,706.15	-9,557,484.23	-12,092,826.83	-8,736,073.58	-10,873,732.23

PT Garuda Indonesia (Persero) 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-41,260,117 Mil.

PT Garuda Indonesia (Persero) Tbk Cash Payments Related Terms

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PT Garuda Indonesia (Persero) Tbk (ISX:GIAA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Garuda Indonesia (Persero) Tbk (ISX:GIAA) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

YGD:Germany

Address

Jalan Kebon Sirih No. 46A, Jakarta, IDN, 10110

Website

https://www.garuda-indonesia.com

PT Garuda Indonesia (Persero) Tbk provides airline services in Indonesia and internationally. It operates through Flight Operations, Aircraft Maintenance, and Others segments. It provides scheduled and non-scheduled airline services for domestic and international markets; and aircraft repair, maintenance, and overhaul services. The company also offers computerized reservation system (CRS); training facilities for the employees of travel agencies; technical assistance in the CRS for travel agents, as well as rents computer equipment for travel agents.

PT Garuda Indonesia (Persero) Tbk (ISX:GIAA) Headlines

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