PT Krakatau Steel (Persero) Tbk (ISX:KRAS) Cash Payments : Rp-18,416,038 Mil (TTM As of Dec. 2023)

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What is PT Krakatau Steel (Persero) Tbk Cash Payments?

PT Krakatau Steel (Persero) Tbk's Cash Payments for the three months ended in Dec. 2023 was Rp-3,910,976 Mil.

PT Krakatau Steel (Persero) Tbk's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was Rp-18,416,038 Mil.

PT Krakatau Steel (Persero) Tbk Cash Payments Historical Data

The historical data trend for PT Krakatau Steel (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 Krakatau Steel (Persero) Tbk Cash Payments Chart

PT Krakatau Steel (Persero) Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Payments

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-17,643,805.99

-18,387,007.59

-32,073,185.70

-30,086,205.95

-18,594,878.50

PT Krakatau Steel (Persero) Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash Payments	Get a 7-Day Free Trial															-5,642,100.59	-5,675,320.29	-3,269,447.78	-5,560,294.44	-3,910,975.72

PT Krakatau Steel (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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-18,416,038 Mil.

PT Krakatau Steel (Persero) Tbk Cash Payments Related Terms

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PT Krakatau Steel (Persero) Tbk (ISX:KRAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » PT Krakatau Steel (Persero) Tbk (ISX:KRAS) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

07K:Germany

Address

Jalan Industri No. 5, P.O. Box 14, Banten, Cilegon, IDN, 42435

Website

https://www.krakatausteel.com

PT Krakatau Steel (Persero) Tbk is a steel producer in Indonesia. The company's products include Hot Rolled Coil, Cold Rolled Coil, and Wire Rod. Along with its subsidiaries, the company produces steel products with specific requirements, including Spiral Pipe, Electrical Resistance Welding Pipe, Reinforcing Bars, and Section Steel, particularly for national defense infrastructure in Indonesia. Apart from steel products, it also offers some other services and side products. It operates in five segments: Steel Products; Infrastructure facilities segment; Engineering and Construction; and Other Services. It derives the majority of revenue from the Steel Products segment.

PT Krakatau Steel (Persero) Tbk (ISX:KRAS) Headlines

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