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PT Cita Mineral Investindo Tbk (ISX:CITA) Cash Flow from Operations : Rp174,871 Mil (TTM As of Mar. 2025)


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What is PT Cita Mineral Investindo 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 Mar. 2025, PT Cita Mineral Investindo Tbk's Cash Receipts from Operating Activities was Rp609,045 Mil. Its Cash Payments was Rp-426,167 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 Rp-38,576 Mil. And its Cash Flow from Others was Rp0 Mil. In all, PT Cita Mineral Investindo Tbk's Cash Flow from Operations for the three months ended in Mar. 2025 was Rp144,302 Mil.


PT Cita Mineral Investindo Tbk Cash Flow from Operations Historical Data

The historical data trend for PT Cita Mineral Investindo 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.

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PT Cita Mineral Investindo Tbk Cash Flow from Operations Chart

PT Cita Mineral Investindo Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 427,162.79 449,977.28 521,538.72 26,138.06 191,655.94

PT Cita Mineral Investindo Tbk Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 161,087.01 -80,075.28 115,871.84 -5,227.63 144,301.75

PT Cita Mineral Investindo Tbk Cash Flow from Operations Calculation

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.

PT Cita Mineral Investindo Tbk's Cash Flow from Operations for the fiscal year that ended in Dec. 2024 is calculated as:

PT Cita Mineral Investindo Tbk's Cash Flow from Operations for the quarter that ended in Mar. 2025 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp174,871 Mil.

* 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.


PT Cita Mineral Investindo Tbk  (ISX:CITA) 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 Cita Mineral Investindo Tbk's cash receipts from operating activities for the three months ended in Mar. 2025 was Rp609,045 Mil.

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

PT Cita Mineral Investindo Tbk's cash payments for the three months ended in Mar. 2025 was Rp-426,167 Mil.

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

PT Cita Mineral Investindo Tbk's cash payments for the three months ended in Mar. 2025 was Rp0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

PT Cita Mineral Investindo Tbk's cash payments for the three months ended in Mar. 2025 was Rp0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

PT Cita Mineral Investindo Tbk's cash payments for the three months ended in Mar. 2025 was Rp0 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

PT Cita Mineral Investindo Tbk's cash payments for the three months ended in Mar. 2025 was Rp0 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

PT Cita Mineral Investindo Tbk's cash payments for the three months ended in Mar. 2025 was Rp-38,576 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

PT Cita Mineral Investindo Tbk's cash flow from others for the three months ended in Mar. 2025 was Rp0 Mil.


PT Cita Mineral Investindo Tbk Cash Flow from Operations Related Terms

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PT Cita Mineral Investindo Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Jenderal Sudirman Kav 1 - Senayan, Gedung Bank Panin, 2nd Floor, Jakarta Pusat, Jakarta, IDN, 10270
PT Cita Mineral Investindo Tbk is an Indonesian company. Along with its subsidiaries, it is principally engaged in the bauxite mining industry. Its mining projects are located at the Air Upas site, the Sandai site, and West Kalimantan, and it also operates a Smelter Grade Alumina (SGA) refinery plant located in West Kalimantan. The group focuses on producing bauxite and smelter-grade alumina (SGA) in Indonesia.

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