PT Maja Agung Latexindo Tbk (ISX:SURI) Cash Payments : Rp-84,456 Mil (TTM As of Mar. 2024)

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What is PT Maja Agung Latexindo Tbk Cash Payments?

PT Maja Agung Latexindo Tbk's Cash Payments for the three months ended in Mar. 2024 was Rp-84,456 Mil.

PT Maja Agung Latexindo Tbk's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-84,456 Mil.

PT Maja Agung Latexindo Tbk Cash Payments Historical Data

The historical data trend for PT Maja Agung Latexindo 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 Maja Agung Latexindo Tbk Cash Payments Chart

PT Maja Agung Latexindo Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash Payments

-303,550.72

-319,701.97

-115,514.92

-172,621.18

PT Maja Agung Latexindo Tbk Quarterly Data
	Dec20	Dec21	Dec22	Mar23	Dec23	Mar24
Cash Payments	Get a 7-Day Free Trial			-	-	-15,780.98	-	-84,456.24

PT Maja Agung Latexindo 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-84,456 Mil.

PT Maja Agung Latexindo Tbk Cash Payments Related Terms

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PT Maja Agung Latexindo Tbk (ISX:SURI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » PT Maja Agung Latexindo Tbk (ISX:SURI) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Utama No 98, Desa Pujimulyo, Kecamatan Sunggal, Kabupaten Deli Serdang, Sumatera Utara, IDN, 20352

Website

https://www.malgloves.com

PT Maja Agung Latexindo Tbk is engaged in the filed of manufacturing, especially producing medical gloves. The business activities of the company is to engage in rubber goods industry to support health needs, including contraceptive covers, pacifiers, compression devices, medical gloves and urinary catheters.