PT Atlas Resources Tbk (ISX:ARII) Cash Receipts from Operating Activities : Rp4,218,053 Mil (TTM As of Mar. 2024)

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What is PT Atlas Resources Tbk Cash Receipts from Operating Activities?

PT Atlas Resources Tbk's Cash Receipts from Operating Activities for the three months ended in Mar. 2024 was Rp985,282 Mil.

PT Atlas Resources Tbk's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2024 was Rp4,218,053 Mil.

PT Atlas Resources Tbk Cash Receipts from Operating Activities Historical Data

The historical data trend for PT Atlas Resources Tbk's Cash Receipts 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 Atlas Resources Tbk Cash Receipts from Operating Activities Chart

PT Atlas Resources Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

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Dec23

Cash Receipts from Operating Activities

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1,089,617.06

635,063.92

1,598,541.71

3,708,271.52

4,230,148.44

PT Atlas Resources Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															962,477.52	809,570.96	1,232,407.10	1,190,792.95	985,282.35

PT Atlas Resources Tbk Cash Receipts 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. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts 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 Rp4,218,053 Mil.

PT Atlas Resources Tbk Cash Receipts from Operating Activities Related Terms

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PT Atlas Resources Tbk (ISX:ARII) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Atlas Resources Tbk (ISX:ARII) » Definitions » Cash Receipts from Operating Activities

Traded in Other Exchanges

N/A

Address

Jalan Jenderal Sudirman Kav. 45 - 46, Sampoerna Strategic Square, South Tower, 18th Floor, South Jakarta, Jakarta, IDN, 12930

Website

https://www.atlas-coal.co.id

PT Atlas Resources Tbk is an Indonesia-based company engaged in the production of coal. The business activity of the firm primarily functions through the sales of coal segment. Its activities include coal mining, trading, and transportation; and other activities related to coal mining operations such as rental of equipment and vehicles. Geographically the group has its presence in the region of Japan, China, Korea, Thailand, Europe, India, and Indonesia. The company generates maximum revenue from the coal segment.