PT Sumber Alfaria Trijaya Tbk (ISX:AMRT) Cash Receipts from Operating Activities : Rp107,848,965 Mil (TTM As of Dec. 2023)

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What is PT Sumber Alfaria Trijaya Tbk Cash Receipts from Operating Activities?

PT Sumber Alfaria Trijaya Tbk's Cash Receipts from Operating Activities for the three months ended in Dec. 2023 was Rp23,554,208 Mil.

PT Sumber Alfaria Trijaya Tbk's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was Rp107,848,965 Mil.

PT Sumber Alfaria Trijaya Tbk Cash Receipts from Operating Activities Historical Data

The historical data trend for PT Sumber Alfaria Trijaya 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 Sumber Alfaria Trijaya Tbk Cash Receipts from Operating Activities Chart

PT Sumber Alfaria Trijaya Tbk Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Receipts from Operating Activities

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74,630,604.00

77,973,925.00

86,286,383.00

97,433,568.00

107,848,965.00

PT Sumber Alfaria Trijaya 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															22,068,659.00	26,686,168.00	29,599,015.00	28,009,574.00	23,554,208.00

PT Sumber Alfaria Trijaya 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 Rp107,848,965 Mil.

PT Sumber Alfaria Trijaya Tbk Cash Receipts from Operating Activities Related Terms

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PT Sumber Alfaria Trijaya Tbk (ISX:AMRT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » PT Sumber Alfaria Trijaya Tbk (ISX:AMRT) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

PSBAF:USA

Address

Jalan Jalur Sutera Barat Kav. 9, Alfa Tower, Alam Sutera, Banten, Tangerang, IDN, 15143

Website

https://www.alfamart.co.id

PT Sumber Alfaria Trijaya Tbk is engaged in the business of retail distribution of consumer products in Indonesia. It operates through the Food and Non-Food Products segments. It offers food and non-food products such as cigarettes, rice, cooking oil, sugar, milk, personal and household care products. The company generates maximum revenue from the food segment. Its geographical segments are Jabodetabek, Java (Excluding Jabodetabek), and Excluding Java.