PT TBS Energi Utama Tbk (ISX:TOBA) Cash Flow from Operations : Rp1,900,833 Mil (TTM As of Dec. 2024)

PT TBS Energi Utama Tbk Cash Flow from Operations Chart

PT TBS Energi Utama Tbk Annual Data
	Trend	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23	Dec24
Cash Flow from Operations		Get a 7-Day Free Trial					-1,586,250.98	314,877.70	1,674,536.63	493,554.97	1,910,539.38

PT TBS Energi Utama Tbk Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash Flow from Operations	Get a 7-Day Free Trial															7,121.49	425,964.99	891,281.78	367,022.88	216,563.72

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

PT TBS Energi Utama Tbk's Cash Flow from Operations for the quarter that ended in Dec. 2024 is:

Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp1,900,833 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 TBS Energi Utama Tbk  (ISX:TOBA) 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 TBS Energi Utama Tbk's cash receipts from operating activities for the three months ended in Dec. 2024 was Rp1,870,514 Mil.

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

PT TBS Energi Utama Tbk's cash payments for the three months ended in Dec. 2024 was Rp-1,477,043 Mil.

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

PT TBS Energi Utama Tbk's cash payments for the three months ended in Dec. 2024 was Rp0 Mil.

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

PT TBS Energi Utama Tbk's cash payments for the three months ended in Dec. 2024 was Rp0 Mil.

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

PT TBS Energi Utama Tbk's cash payments for the three months ended in Dec. 2024 was Rp-140,891 Mil.

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

PT TBS Energi Utama Tbk's cash payments for the three months ended in Dec. 2024 was Rp6,350 Mil.

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

PT TBS Energi Utama Tbk's cash payments for the three months ended in Dec. 2024 was Rp-42,367 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 TBS Energi Utama Tbk's cash flow from others for the three months ended in Dec. 2024 was Rp0 Mil.

PT TBS Energi Utama Tbk Cash Flow from Operations Related Terms

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PT TBS Energi Utama Tbk Business Description