PT Dharma Polimetal Tbk (ISX:DRMA) Payments to Suppliers for Goods and Services : Rp-3,650,576 Mil (TTM As of Mar. 2024)

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What is PT Dharma Polimetal Tbk Payments to Suppliers for Goods and Services?

PT Dharma Polimetal Tbk's Payments to Suppliers for Goods and Services for the three months ended in Mar. 2024 was Rp-835,834 Mil.

PT Dharma Polimetal Tbk's Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-3,650,576 Mil.

PT Dharma Polimetal Tbk Payments to Suppliers for Goods and Services Historical Data

The historical data trend for PT Dharma Polimetal Tbk's Payments to Suppliers for Goods and Services 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 Dharma Polimetal Tbk Payments to Suppliers for Goods and Services Chart

PT Dharma Polimetal Tbk Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments to Suppliers for Goods and Services

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-2,040,946.66

-1,284,795.40

-1,879,006.24

-2,768,534.61

-3,832,772.89

PT Dharma Polimetal Tbk Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Payments to Suppliers for Goods and Services	Get a 7-Day Free Trial												-1,018,031.56	-931,902.85	-1,022,901.61	-859,936.87	-835,834.40

PT Dharma Polimetal Tbk Payments to Suppliers for Goods and Services 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. Payments to Suppliers for Goods and Services represents cash paid to suppliers when purchasing goods or services by the company in the direct cash flow method.

Payments to Suppliers for Goods and Services 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-3,650,576 Mil.

PT Dharma Polimetal Tbk (ISX:DRMA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » PT Dharma Polimetal Tbk (ISX:DRMA) » Definitions » Payments to Suppliers for Goods and Services

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8 Delta Silicon 1 Cikarang, Jl. Angsana Raya Blok A9, West Java, IDN, 17550

Website

https://www.dharmagroup.co.id

PT Dharma Polimetal Tbk is engaged in the business of automotive components for motorcycles and cars. The Company's business activities are divided into three operating segments, such as two-wheel segment, four-wheel segment and other segments. The Company's business focus is manufacturing various Original Equipment Manufacturer (OEM) components for two-wheel and four-wheel vehicles.