PT Esta Indonesia Tbk (ISX:NEST) Cash Flow from Operations : Rp274 Mil (TTM As of Mar. 2025)

PT Esta Indonesia Tbk Cash Flow from Operations Chart

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

PT Esta Indonesia 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 Rp274 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 Esta Indonesia Tbk  (ISX:NEST) 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 Esta Indonesia Tbk's cash receipts from operating activities for the three months ended in Mar. 2025 was Rp124,279 Mil.

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

PT Esta Indonesia Tbk's cash payments for the three months ended in Mar. 2025 was Rp-124,437 Mil.

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

PT Esta Indonesia 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 Esta Indonesia 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 Esta Indonesia 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 Esta Indonesia Tbk's cash payments for the three months ended in Mar. 2025 was Rp1,057 Mil.

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

PT Esta Indonesia Tbk's cash payments for the three months ended in Mar. 2025 was Rp-626 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 Esta Indonesia Tbk's cash flow from others for the three months ended in Mar. 2025 was Rp0 Mil.

PT Esta Indonesia Tbk Cash Flow from Operations Related Terms

Thank you for viewing the detailed overview of PT Esta Indonesia Tbk's Cash Flow from Operations provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Esta Indonesia Tbk Business Description