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PT Putra Mandiri Jembar Tbk (ISX:PMJS) Cash Flow from Operations : Rp382,712 Mil (TTM As of Mar. 2025)


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What is PT Putra Mandiri Jembar 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. 2025, PT Putra Mandiri Jembar Tbk's Cash Receipts from Operating Activities was Rp2,170,916 Mil. Its Cash Payments was Rp-2,010,126 Mil. Its Dividends Paid was Rp0 Mil. Its Dividends Received was Rp0 Mil. Its Interest Paid was Rp-1,017 Mil. Its Interest Received was Rp5,142 Mil. Its Taxes Refund Paid was Rp-7,591 Mil. And its Cash Flow from Others was Rp0 Mil. In all, PT Putra Mandiri Jembar Tbk's Cash Flow from Operations for the three months ended in Mar. 2025 was Rp157,324 Mil.


PT Putra Mandiri Jembar Tbk Cash Flow from Operations Historical Data

The historical data trend for PT Putra Mandiri Jembar 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 Putra Mandiri Jembar Tbk Cash Flow from Operations Chart

PT Putra Mandiri Jembar Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only 811,700.72 480,894.09 -196,831.99 437,368.49 555,280.86

PT Putra Mandiri Jembar Tbk Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 329,892.79 105,549.06 -438,876.20 558,715.22 157,324.18

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

PT Putra Mandiri Jembar 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 Rp382,712 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 Putra Mandiri Jembar Tbk  (ISX:PMJS) 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 Putra Mandiri Jembar Tbk's cash receipts from operating activities for the three months ended in Mar. 2025 was Rp2,170,916 Mil.

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

PT Putra Mandiri Jembar Tbk's cash payments for the three months ended in Mar. 2025 was Rp-2,010,126 Mil.

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

PT Putra Mandiri Jembar 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 Putra Mandiri Jembar 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 Putra Mandiri Jembar Tbk's cash payments for the three months ended in Mar. 2025 was Rp-1,017 Mil.

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

PT Putra Mandiri Jembar Tbk's cash payments for the three months ended in Mar. 2025 was Rp5,142 Mil.

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

PT Putra Mandiri Jembar Tbk's cash payments for the three months ended in Mar. 2025 was Rp-7,591 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 Putra Mandiri Jembar Tbk's cash flow from others for the three months ended in Mar. 2025 was Rp0 Mil.


PT Putra Mandiri Jembar Tbk Cash Flow from Operations Related Terms

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PT Putra Mandiri Jembar Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Jenderal Gatot Subroto Kavling 51-52, Dipo Tower, 18th Floor, Jakarta, IDN, 10260
PT Putra Mandiri Jembar Tbk is a holding company. Through its subsidiaries, it provides car sales and its after-sales services, and automotive rental services to corporates. Its operating segment includes Vehicle sales, Spare parts, Maintenance services, vehicle lease, Body repair, and others. The company generates maximum revenue from the Vehicle sales segment.

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