PT ERA Media Sejahtera TBK (ISX:DOOH) Cash Flow from Operations : Rp11,397 Mil (TTM As of Mar. 2024)

PT ERA Media Sejahtera TBK Cash Flow from Operations Chart

PT ERA Media Sejahtera 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 ERA Media Sejahtera TBK's Cash Flow from Operations for the fiscal year that ended in Dec. 2023 is calculated as:

PT ERA Media Sejahtera TBK's Cash Flow from Operations for the quarter that ended in Mar. 2024 is:

Cash Flow from Operations 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 Rp11,397 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 ERA Media Sejahtera TBK  (ISX:DOOH) 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 ERA Media Sejahtera TBK's cash receipts from operating activities for the three months ended in Mar. 2024 was Rp53,255 Mil.

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

PT ERA Media Sejahtera TBK's cash payments for the three months ended in Mar. 2024 was Rp-41,650 Mil.

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

PT ERA Media Sejahtera TBK's cash payments for the three months ended in Mar. 2024 was Rp0 Mil.

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

PT ERA Media Sejahtera TBK's cash payments for the three months ended in Mar. 2024 was Rp0 Mil.

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

PT ERA Media Sejahtera TBK's cash payments for the three months ended in Mar. 2024 was Rp0 Mil.

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

PT ERA Media Sejahtera TBK's cash payments for the three months ended in Mar. 2024 was Rp227 Mil.

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

PT ERA Media Sejahtera TBK's cash payments for the three months ended in Mar. 2024 was Rp-436 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 ERA Media Sejahtera TBK's cash flow from others for the three months ended in Mar. 2024 was Rp-0 Mil.

PT ERA Media Sejahtera TBK Cash Flow from Operations Related Terms

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PT ERA Media Sejahtera TBK (ISX:DOOH) Business Description