PT Mark Dynamics Indonesia Tbk (ISX:MARK) Cash Flow from Operations : Rp281,829 Mil (TTM As of Mar. 2024)

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What is PT Mark Dynamics Indonesia 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. 2024, PT Mark Dynamics Indonesia Tbk's Cash Receipts from Operating Activities was Rp168,981 Mil. Its Cash Payments was Rp-70,689 Mil. Its Dividends Paid was Rp0 Mil. Its Dividends Received was Rp0 Mil. Its Interest Paid was Rp0 Mil. Its Interest Received was Rp551 Mil. Its Taxes Refund Paid was Rp-21,070 Mil. And its Cash Flow from Others was Rp-0 Mil. In all, PT Mark Dynamics Indonesia Tbk's Cash Flow from Operations for the three months ended in Mar. 2024 was Rp77,772 Mil.

PT Mark Dynamics Indonesia Tbk Cash Flow from Operations Historical Data

The historical data trend for PT Mark Dynamics Indonesia 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 Mark Dynamics Indonesia Tbk Cash Flow from Operations Chart

PT Mark Dynamics Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow from Operations

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48,078.77

218,921.38

331,696.21

205,457.69

234,322.15

PT Mark Dynamics Indonesia Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Flow from Operations	Get a 7-Day Free Trial															30,265.74	75,466.77	88,358.01	40,231.63	77,772.42

PT Mark Dynamics Indonesia Tbk Cash Flow from Operations Calculation

PT Mark Dynamics Indonesia 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
=	493083.349	+	-217920.342	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	0	+	349.679	+	-41190.537	+	2.9103830456734E-11
=	234,322

PT Mark Dynamics Indonesia Tbk's Cash Flow from Operations for the quarter that ended in Mar. 2024 is:

	Cash Flow from Operations		(Q: Mar. 2024 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	168980.626	+	-70688.566	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	0	+	550.646	+	-21070.289	+	-0.00099999997473788
=	77,772

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 Rp281,829 Mil.

PT Mark Dynamics Indonesia Tbk (ISX:MARK) 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 Mark Dynamics Indonesia Tbk's cash receipts from operating activities for the three months ended in Mar. 2024 was Rp168,981 Mil.

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

PT Mark Dynamics Indonesia Tbk's cash payments for the three months ended in Mar. 2024 was Rp-70,689 Mil.

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

PT Mark Dynamics Indonesia 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 Mark Dynamics Indonesia 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 Mark Dynamics Indonesia 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 Mark Dynamics Indonesia Tbk's cash payments for the three months ended in Mar. 2024 was Rp551 Mil.

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

PT Mark Dynamics Indonesia Tbk's cash payments for the three months ended in Mar. 2024 was Rp-21,070 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 Mark Dynamics Indonesia Tbk's cash flow from others for the three months ended in Mar. 2024 was Rp-0 Mil.

PT Mark Dynamics Indonesia Tbk Cash Flow from Operations Related Terms

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PT Mark Dynamics Indonesia Tbk (ISX:MARK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » PT Mark Dynamics Indonesia Tbk (ISX:MARK) » Definitions » Cash Flow from Operations

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Traded in Other Exchanges

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Address

Jalan Raya Medan Lubuk Pakam Km. 19,5, Jalan Pelita Barat No. 2, Deli Serdang, Kawas Insdustri Medan Star, Tanjung Morawa, North Sumatera, Medan, IDN, 20362

Website

http://www.markdynamicsindo.com

PT Mark Dynamics Indonesia Tbk is a manufacturer of hand former or glove molds in Indonesia. The company's products include examination formers, surgical formers, household formers, custom-made formers, and industrial formers for export purposes. The products of the company are mainly exported to nitrile and latex glove manufacturers in Malaysia, Thailand, China, and the United States. The company also distributes its products in Indonesia.