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PT Indonesia Pondasi Raya Tbk (ISX:IDPR) Cash Flow from Operations : Rp105,720 Mil (TTM As of Jun. 2024)


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What is PT Indonesia Pondasi Raya 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 Jun. 2024, PT Indonesia Pondasi Raya Tbk's Cash Receipts from Operating Activities was Rp356,624 Mil. Its Cash Payments was Rp-317,088 Mil. Its Dividends Paid was Rp0 Mil. Its Dividends Received was Rp0 Mil. Its Interest Paid was Rp-10,098 Mil. Its Interest Received was Rp67 Mil. Its Taxes Refund Paid was Rp-687 Mil. And its Cash Flow from Others was Rp0 Mil. In all, PT Indonesia Pondasi Raya Tbk's Cash Flow from Operations for the three months ended in Jun. 2024 was Rp28,819 Mil.

PT Indonesia Pondasi Raya Tbk Cash Flow from Operations Historical Data

The historical data trend for PT Indonesia Pondasi Raya 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 Indonesia Pondasi Raya Tbk Cash Flow from Operations Chart

PT Indonesia Pondasi Raya Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 69,473.72 -19,587.28 7,311.44 -2,760.44 35,187.07

PT Indonesia Pondasi Raya Tbk Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 16,840.71 38,774.45 -7,476.60 45,603.02 28,818.79

PT Indonesia Pondasi Raya 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 Indonesia Pondasi Raya 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
=1115723.004+-1028973.665+0+0
+Interest Paid+Interest Received+Taxes Refund Paid+Cash Flow from Others
+-49084.242+25.111+-2503.144+0.0010000000838772
=35,187

PT Indonesia Pondasi Raya Tbk's Cash Flow from Operations for the quarter that ended in Jun. 2024 is:

Cash Flow from Operations(Q: Jun. 2024 )
=Cash Receipts from Operating Activities+Cash Payments+Dividends Paid+Dividends Received
=356623.957+-317088.317+0+0
+Interest Paid+Interest Received+Taxes Refund Paid+Cash Flow from Others
+-10097.519+67.274+-686.604+0.00099999998565181
=28,819

Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp105,720 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 Indonesia Pondasi Raya Tbk  (ISX:IDPR) 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 Indonesia Pondasi Raya Tbk's cash receipts from operating activities for the three months ended in Jun. 2024 was Rp356,624 Mil.

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

PT Indonesia Pondasi Raya Tbk's cash payments for the three months ended in Jun. 2024 was Rp-317,088 Mil.

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

PT Indonesia Pondasi Raya Tbk's cash payments for the three months ended in Jun. 2024 was Rp0 Mil.

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

PT Indonesia Pondasi Raya Tbk's cash payments for the three months ended in Jun. 2024 was Rp0 Mil.

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

PT Indonesia Pondasi Raya Tbk's cash payments for the three months ended in Jun. 2024 was Rp-10,098 Mil.

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

PT Indonesia Pondasi Raya Tbk's cash payments for the three months ended in Jun. 2024 was Rp67 Mil.

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

PT Indonesia Pondasi Raya Tbk's cash payments for the three months ended in Jun. 2024 was Rp-687 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 Indonesia Pondasi Raya Tbk's cash flow from others for the three months ended in Jun. 2024 was Rp0 Mil.

PT Indonesia Pondasi Raya Tbk Cash Flow from Operations Related Terms

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PT Indonesia Pondasi Raya Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Indonesia Pondasi Raya Tbk (ISX:IDPR) » Definitions » Cash Flow from Operations
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Traded in Other Exchanges
N/A
Address
Jalan Pegangsaan Dua KM 4,5, Kelapa Gading, North Jakarta, Jakarta, IDN, 14250
Website
https://www.indopora.com
PT Indonesia Pondasi Raya Tbk is an Indonesia-based company. It is engaged in the planning and construction of buildings, and foundation construction works. The company operates in five segments namely Foundation construction, Retaining Walls construction, Structure, Piling, and Precast Walls. The majority of the revenue is generated from the Foundation construction segment. The company also offers services such as land Structure Improvement, pile testing, slurry walls, ground anchor, excavation, and other construction-related works. It offers construction services for various building and infrastructure projects, ranging from housings, the house of worships, hospitals, and skyscrapers to roads, underpasses, and others.

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