PT HILLCON Tbk (ISX:HILL) Other Cash Payments from Operating Activities : Rp-367,508 Mil (TTM As of Mar. 2024)

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What is PT HILLCON Tbk Other Cash Payments from Operating Activities?

PT HILLCON Tbk's Other Cash Payments from Operating Activities for the three months ended in Mar. 2024 was Rp0 Mil.

PT HILLCON Tbk's Other Cash Payments from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-367,508 Mil.

PT HILLCON Tbk Other Cash Payments from Operating Activities Historical Data

The historical data trend for PT HILLCON Tbk's Other Cash Payments from Operating Activities 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 HILLCON Tbk Other Cash Payments from Operating Activities Chart

PT HILLCON Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Other Cash Payments from Operating Activities

-42,361.00

-96,931.00

-119,905.00

-166,886.00

-367,508.00

PT HILLCON Tbk Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Other Cash Payments from Operating Activities	Get a 7-Day Free Trial								-	-	-59,441.00	-308,067.00	-

PT HILLCON Tbk Other Cash Payments from Operating Activities 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. Other Cash Payments from Operating Activities represents cash flow paid from other 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

Other Cash Payments from Operating Activities 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-367,508 Mil.

PT HILLCON Tbk Other Cash Payments from Operating Activities Related Terms

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PT HILLCON Tbk (ISX:HILL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT HILLCON Tbk (ISX:HILL) » Definitions » Other Cash Payments from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Taman Modern, Blok R2 No.19 Cakung, PO Box: 1016, Jakarta, IDN, 13960

Website

https://www.hillcon.co.id

PT HILLCON Tbk is engaged in holding company activities and management consulting as well as mining services and construction services through its subsidiaries. The company has completed hundreds of projects, both large and small, with aspects of work safety, health safety, operating safety, and the environment. The Company has extensive experience as a coal and mineral mining contractor, civil contractor, earthworks, river basin construction, and dams. The company's operating segments are Mining Services, Construction Services, and others. The majority of revenue is derived from the Mining services segment.

PT HILLCON Tbk (ISX:HILL) Headlines

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