PT Berkah Betondaya Tbk (ISX:BEBS) Cash Flow from Operations : Rp-174,232 Mil (TTM As of Sep. 2024)

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What is PT Berkah Betondaya Tbk Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Sep. 2024, PT Berkah Betondaya Tbk's Cash Receipts from Operating Activities was Rp10,169 Mil. Its Cash Payments was Rp-9,312 Mil. Its Dividends Paid was Rp0 Mil. Its Dividends Received was Rp0 Mil. Its Interest Paid was Rp0 Mil. Its Interest Received was Rp0 Mil. Its Taxes Refund Paid was Rp0 Mil. And its Cash Flow from Others was Rp0 Mil. In all, PT Berkah Betondaya Tbk's Cash Flow from Operations for the three months ended in Sep. 2024 was Rp858 Mil.

PT Berkah Betondaya Tbk Cash Flow from Operations Historical Data

The historical data trend for PT Berkah Betondaya Tbk's Cash Flow from Operations 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.

* Premium members only.

PT Berkah Betondaya Tbk Cash Flow from Operations Chart

PT Berkah Betondaya Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash Flow from Operations

11,357.35

70,947.79

119,016.35

10,353.62

PT Berkah Betondaya Tbk Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash Flow from Operations	Get a 7-Day Free Trial											134,603.35	-169,125.59	-330.29	-5,634.10	857.53

PT Berkah Betondaya Tbk Cash Flow from Operations Calculation

PT Berkah Betondaya Tbk's Cash Flow from Operations for the fiscal year that ended in Dec. 2023 is calculated as:

	Cash Flow from Operations		(A: Dec. 2023 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	60201.134	+	-49847.516	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	0	+	0	+	0	+	5.4569682106376E-12
=	10,354

PT Berkah Betondaya Tbk's Cash Flow from Operations for the quarter that ended in Sep. 2024 is:

	Cash Flow from Operations		(Q: Sep. 2024 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	10169.09	+	-9311.563	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	0	+	0	+	0	+	0
=	858

Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-174,232 Mil.

PT Berkah Betondaya Tbk (ISX:BEBS) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

PT Berkah Betondaya Tbk's cash receipts from operating activities for the three months ended in Sep. 2024 was Rp10,169 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

PT Berkah Betondaya Tbk's cash payments for the three months ended in Sep. 2024 was Rp-9,312 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.