PT Polychem Indonesia Tbk (ISX:ADMG) Cash Receipts from Operating Activities : Rp1,833,311 Mil (TTM As of Mar. 2025)

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What is PT Polychem Indonesia Tbk Cash Receipts from Operating Activities?

PT Polychem Indonesia Tbk's Cash Receipts from Operating Activities for the three months ended in Mar. 2025 was Rp512,819 Mil.

PT Polychem Indonesia Tbk's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2025 was Rp1,833,311 Mil.

PT Polychem Indonesia Tbk Cash Receipts from Operating Activities Historical Data

The historical data trend for PT Polychem Indonesia 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 Polychem Indonesia Tbk Cash Receipts from Operating Activities Chart

PT Polychem Indonesia Tbk Annual Data

Trend

Dec15

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Cash Receipts from Operating Activities

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2,243,881.84

2,831,864.62

2,341,484.36

1,673,395.11

1,740,768.18

PT Polychem Indonesia 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															400,317.88	403,816.14	415,267.71	501,407.95	512,819.25

PT Polychem Indonesia 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 Rp1,833,311 Mil.

PT Polychem Indonesia Tbk Cash Receipts from Operating Activities Related Terms

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PT Polychem Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PT Polychem Indonesia Tbk (ISX:ADMG) » Definitions » Cash Receipts from Operating Activities

Traded in Other Exchanges

P2I:Germany

Address

Jalan Jend. Sudirman Kavling 1 RT.010 RW.009, Gedung Wisma 46-Kota BNI 20th Floor, Karet Tengsin Tanah Abang Kota Adm., Jakarta Pusat DKI, Jakarta, IDN, 10220

Website

https://www.polychemindo.com

PT Polychem Indonesia Tbk is an Indonesia-based company that manufactures polyester chips, polyester filaments, engineering plastic, engineering resin, ethylene glycol, polyester staple fiber, and petrochemical. The company is also engaged in knitting, weaving, spinning, and textile manufacturing. The company's sales were made to Indonesia, Asia, and European countries. It has two segments: the Ethylene glycol and petrochemical segment, which derives key revenue, and the Polyester Segment.

PT Polychem Indonesia Tbk Headlines

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