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PT Bakrie & Brothers Tbk (FRA:LFU2) Cash Receipts from Operating Activities : €211.4 Mil (TTM As of Sep. 2024)


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What is PT Bakrie & Brothers Tbk Cash Receipts from Operating Activities?

PT Bakrie & Brothers Tbk's Cash Receipts from Operating Activities for the three months ended in Sep. 2024 was €68.8 Mil.

PT Bakrie & Brothers Tbk's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Sep. 2024 was €211.4 Mil.


PT Bakrie & Brothers Tbk Cash Receipts from Operating Activities Historical Data

The historical data trend for PT Bakrie & Brothers Tbk's Cash Receipts from Operating Activities 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 Bakrie & Brothers Tbk Cash Receipts from Operating Activities Chart

PT Bakrie & Brothers Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Receipts from Operating Activities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 228.54 147.97 153.41 212.22 243.54

PT Bakrie & Brothers Tbk Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cash Receipts from Operating Activities 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 86.76 56.99 52.11 33.50 68.79

PT Bakrie & Brothers Tbk Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €211.4 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 Bakrie & Brothers Tbk Cash Receipts from Operating Activities Related Terms

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PT Bakrie & Brothers Tbk Business Description

Industry
Traded in Other Exchanges
Address
Jalan HR Rasuna Said, Bakrie Tower, 35th, 36th, 37th Floor, Rasuna Epicentrum Complex, Jakarta, IDN, 12940
PT Bakrie & Brothers Tbk is an investment holding company. Its activities comprise general trading, construction, agriculture, mining, steel pipe manufacturing, building materials and other construction products, telecommunication systems, electronic and electrical goods, and investment including equity investment in other companies. The company's operating segment includes Infrastructure and Manufacturing, Fabrication and Construction services, Trading, Services and Investment. It generates maximum revenue from the Infrastructure and Manufacturing segment.

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