PTrana Mitra Luas TBK (ISX:SMIL) Cash Flow from Operations : Rp63,216 Mil (TTM As of Mar. 2024)

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What is PTrana Mitra Luas 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, PTrana Mitra Luas TBK's Cash Receipts from Operating Activities was Rp123,180 Mil. Its Cash Payments was Rp-55,372 Mil. Its Dividends Paid was Rp0 Mil. Its Dividends Received was Rp0 Mil. Its Interest Paid was Rp-2,456 Mil. Its Interest Received was Rp0 Mil. Its Taxes Refund Paid was Rp-2,136 Mil. And its Cash Flow from Others was Rp0 Mil. In all, PTrana Mitra Luas TBK's Cash Flow from Operations for the three months ended in Mar. 2024 was Rp63,216 Mil.

PTrana Mitra Luas TBK Cash Flow from Operations Historical Data

The historical data trend for PTrana Mitra Luas 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.

PTrana Mitra Luas TBK Cash Flow from Operations Chart

PTrana Mitra Luas TBK Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow from Operations

113,720.68

137,254.56

252,266.33

225,545.34

148,911.71

PTrana Mitra Luas TBK Quarterly Data
	Dec19	Dec20	Dec21	Oct22	Mar23	Dec23	Mar24
Cash Flow from Operations	Get a 7-Day Free Trial			-	-	68,289.01	-	63,216.04

PTrana Mitra Luas TBK Cash Flow from Operations Calculation

PTrana Mitra Luas 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
=	312056.411	+	-140544.415	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	-12378.103	+	0	+	-10222.187	+	-0.0010000000183936
=	148,912

PTrana Mitra Luas 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
=	123180.434	+	-55371.886	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	-2456.473	+	0	+	-2136.041	+	0.0010000000038417
=	63,216

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 Rp63,216 Mil.

PTrana Mitra Luas TBK (ISX:SMIL) 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.

PTrana Mitra Luas TBK's cash receipts from operating activities for the three months ended in Mar. 2024 was Rp123,180 Mil.

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

PTrana Mitra Luas TBK's cash payments for the three months ended in Mar. 2024 was Rp-55,372 Mil.

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

PTrana Mitra Luas 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.

PTrana Mitra Luas 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.

PTrana Mitra Luas TBK's cash payments for the three months ended in Mar. 2024 was Rp-2,456 Mil.

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

PTrana Mitra Luas TBK's cash payments for the three months ended in Mar. 2024 was Rp0 Mil.

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

PTrana Mitra Luas TBK's cash payments for the three months ended in Mar. 2024 was Rp-2,136 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).

PTrana Mitra Luas TBK's cash flow from others for the three months ended in Mar. 2024 was Rp0 Mil.

PTrana Mitra Luas TBK Cash Flow from Operations Related Terms

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PTrana Mitra Luas TBK (ISX:SMIL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » PT Sarana Mitra Luas TBK (ISX:SMIL) » Definitions » Cash Flow from Operations

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Gemalapik Pasirsari, Raya No. 130 – 111, Cikarang Selatan, Jawa Barat, Bekasi, IDN, 17530

Website

https://www.sml.co.id

PT Sarana Mitra Luas TBK is a forklift rental company. PT. Sarana Mitra Luas has become one of the leading forklift rental companies in Indonesia with a total fleet of more than 3,000 units. Apart from rental, It also provides other material handling solutions such as selling and servicing forklifts. The company only has one business segment, namely forklift rental services.

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