PT Totalindo Eka Persada Tbk (ISX:TOPS) Cash Receipts from Operating Activities : Rp382,094 Mil (TTM As of Dec. 2023)

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What is PT Totalindo Eka Persada Tbk Cash Receipts from Operating Activities?

PT Totalindo Eka Persada Tbk's Cash Receipts from Operating Activities for the three months ended in Dec. 2023 was Rp46,364 Mil.

PT Totalindo Eka Persada Tbk's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was Rp382,094 Mil.

PT Totalindo Eka Persada Tbk Cash Receipts from Operating Activities Historical Data

The historical data trend for PT Totalindo Eka Persada 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 Totalindo Eka Persada Tbk Cash Receipts from Operating Activities Chart

PT Totalindo Eka Persada Tbk Annual Data

Trend

Dec16

Dec17

Dec18

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Dec20

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Dec22

Dec23

Cash Receipts from Operating Activities

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1,045,626.78

696,634.40

620,596.38

776,805.87

382,094.09

PT Totalindo Eka Persada Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															201,469.21	134,976.82	191,038.76	9,714.46	46,364.05

PT Totalindo Eka Persada 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp382,094 Mil.

PT Totalindo Eka Persada Tbk Cash Receipts from Operating Activities Related Terms

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PT Totalindo Eka Persada Tbk (ISX:TOPS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Totalindo Eka Persada Tbk (ISX:TOPS) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

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Address

Jalan Tebet Raya 14A, DKI Jakarta, Jakarta Selatan, IDN, 12810

Website

https://www.totalindo.co.id

PT Totalindo Eka Persada Tbk is an Indonesia-based company engaged in the construction business. The company's project portfolio comprises construction services in various areas such as building apartments, hotels, shopping malls, factories, superblocks, commercial buildings, public vertical housing, public facilities such as schools, religious buildings, toll roads, bridges, and many more.