What is PT Equity Development Investment 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 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 Equity Development Investment Tbk Cash Flow from Operations Chart
PT Equity Development Investment 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.
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 Rp54,040 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 Equity Development Investment Tbk (ISX:GSMF) Cash Flow from Operations Explanation
For financial companies reported in direct method, cash flow from operations contains three items:
PT Equity Development Investment Tbk's cash receipts from operating activities for the
three
months ended in Mar. 2025 was Rp1,400,257 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Equity Development Investment Tbk's cash payments for the
three
months ended in Mar. 2025 was Rp-1,384,463 Mil.
3. 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 Equity Development Investment Tbk's cash flow from others for the
three
months ended in Mar. 2025 was Rp0 Mil.
PT Equity Development Investment Tbk Cash Flow from Operations Related Terms
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PT Equity Development Investment Tbk Business Description
PT Equity Development Investment Tbk is an Indonesia-based investment holding company engaged in the insurance business through its subsidiaries. It is also engaged in investment activities, management consulting services, and share investments as well as training areas specifically for the Equity group. The company and its subsidiaries have categorized their business activity into four segments by the nature of the business which include Insurance, Financing, Securities & Stock Administration, Equity Participation, Travel Services, & Venture Capital, out of which the majority of the revenue is generated from the Insurance segment. The company's geographical segments include Java Island and Outside Java Island.
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