PT Bukit Darmo Property Tbk (ISX:BKDP) Cash Receipts from Operating Activities : Rp29,125 Mil (TTM As of Mar. 2024)

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What is PT Bukit Darmo Property Tbk Cash Receipts from Operating Activities?

PT Bukit Darmo Property Tbk's Cash Receipts from Operating Activities for the three months ended in Mar. 2024 was Rp8,938 Mil.

PT Bukit Darmo Property Tbk's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2024 was Rp29,125 Mil.

PT Bukit Darmo Property Tbk Cash Receipts from Operating Activities Historical Data

The historical data trend for PT Bukit Darmo Property 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 Bukit Darmo Property Tbk Cash Receipts from Operating Activities Chart

PT Bukit Darmo Property Tbk Annual Data

Trend

Dec14

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Dec23

Cash Receipts from Operating Activities

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38,035.87

18,816.09

23,807.93

25,661.79

29,592.40

PT Bukit Darmo Property Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															9,405.24	-6,795.43	20,818.71	6,163.88	8,937.54

PT Bukit Darmo Property 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp29,125 Mil.

PT Bukit Darmo Property Tbk Cash Receipts from Operating Activities Related Terms

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PT Bukit Darmo Property Tbk (ISX:BKDP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Bukit Darmo Property Tbk (ISX:BKDP) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Tanah Abang III No. 6, Petojo Selatan - Gambir, Jakarta, IDN, 10160

Website

https://www.bukitdarmoproperty.com

PT Bukit Darmo Property Tbk is a real estate development company. It is engaged in construction, the sale of the condominium, and land development. The company is involved in the operation of mixed-used development which consists of The Adhiwangsa Golf Residence, Suite Hotel and Serviced Residence, and a retail mall, namely Lenmarc Mall. It operates in the following segments namely Real estate, Shopping mall, Construction; and Marketing services. Geographically, all the operations are functioned through the region of Indonesia which is also the revenue generation region for the company.

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