PT Mahaka Media Tbk (ISX:ABBA) Cash Receipts from Operating Activities : Rp193,464 Mil (TTM As of Mar. 2025)

View and export this data going back to 2002. Start your Free Trial

What is PT Mahaka Media Tbk Cash Receipts from Operating Activities?

PT Mahaka Media Tbk's Cash Receipts from Operating Activities for the three months ended in Mar. 2025 was Rp56,044 Mil.

PT Mahaka Media Tbk's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2025 was Rp193,464 Mil.

PT Mahaka Media Tbk Cash Receipts from Operating Activities Historical Data

The historical data trend for PT Mahaka Media 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.

* Premium members only.

PT Mahaka Media Tbk Cash Receipts from Operating Activities Chart

PT Mahaka Media Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Receipts from Operating Activities

Get a 7-Day Free Trial

143,999.22

157,978.58

150,511.07

190,918.37

192,796.61

PT Mahaka Media Tbk Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															55,376.83	34,266.95	48,834.36	54,318.48	56,044.50

PT Mahaka Media 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp193,464 Mil.

PT Mahaka Media Tbk Cash Receipts from Operating Activities Related Terms

Thank you for viewing the detailed overview of PT Mahaka Media Tbk's Cash Receipts from Operating Activities provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Mahaka Media Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PT Mahaka Media Tbk (ISX:ABBA) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Jend Sudirman Kav 86, Sahid Office Boutique Blok G, Jakarta, IDN, 10220

Website

https://www.mahakax.com

PT Mahaka Media Tbk is an Indonesian-based media and printing company. The company is engaged in making, selling, collecting, and distributing community content through all platforms including publishing, broadcasting, and news media. The publishing unit of the company published magazines, such as Golf Digest Indonesia, and daily newspapers. The company's broadcasting arm operates several television stations, such as Jak TV and Alif TV, and radio stations, such as Jak FM, Gen FM, Delta FM, RadioNet, Prambors, Delta FM, and Female Radio. The company operates in segments namely, Media buying, Circulation, books, and newspaper ads; Event organizing; Television broadcasting, Rent, Digital marketing, and other IT services. The company derived maximum revenue from the Event Organizer segment.

PT Mahaka Media Tbk Headlines

No Headlines