PT Bhakti Multi Artha Tbk (ISX:BHAT) Cash Receipts from Operating Activities : Rp271,143 Mil (TTM As of Mar. 2025)

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What is PT Bhakti Multi Artha Tbk Cash Receipts from Operating Activities?

PT Bhakti Multi Artha Tbk's Cash Receipts from Operating Activities for the three months ended in Mar. 2025 was Rp33,090 Mil.

PT Bhakti Multi Artha Tbk's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2025 was Rp271,143 Mil.

PT Bhakti Multi Artha Tbk Cash Receipts from Operating Activities Historical Data

The historical data trend for PT Bhakti Multi Artha 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 Bhakti Multi Artha Tbk Cash Receipts from Operating Activities Chart

PT Bhakti Multi Artha Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Receipts from Operating Activities

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76,237.15

95,666.85

172,091.90

162,095.87

315,881.27

PT Bhakti Multi Artha Tbk Quarterly Data
	Dec19	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														77,828.82	88,111.43	98,670.79	51,270.23	33,090.49

PT Bhakti Multi Artha 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 Rp271,143 Mil.

PT Bhakti Multi Artha Tbk Cash Receipts from Operating Activities Related Terms

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PT Bhakti Multi Artha Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » PT Bhakti Multi Artha Tbk (ISX:BHAT) » Definitions » Cash Receipts from Operating Activities

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Traded in Other Exchanges

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Address

Jalan Kuningan Barat 26, Kec. Mampang Prapatan, Selatan, Jakarta, IDN, 12710

Website

https://www.www.bhaktimultiartha.co.id

PT Bhakti Multi Artha Tbk is an investment holding company. The Company's business sector is in the management consulting services field and holding companies. The company's segment includes Life insurance and Others. It generates maximum revenue from the Life insurance segment.