PT Segar Kumala Indonesia Tbk (ISX:BUAH) Cash Receipts from Operating Activities : Rp2,426,357 Mil (TTM As of Mar. 2025)

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What is PT Segar Kumala Indonesia Tbk Cash Receipts from Operating Activities?

PT Segar Kumala Indonesia Tbk's Cash Receipts from Operating Activities for the three months ended in Mar. 2025 was Rp673,623 Mil.

PT Segar Kumala Indonesia Tbk's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2025 was Rp2,426,357 Mil.

PT Segar Kumala Indonesia Tbk Cash Receipts from Operating Activities Historical Data

The historical data trend for PT Segar Kumala 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.

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PT Segar Kumala Indonesia Tbk Cash Receipts from Operating Activities Chart

PT Segar Kumala Indonesia Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Receipts from Operating Activities

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744,730.43

995,304.02

1,362,382.46

1,778,061.06

2,189,030.03

PT Segar Kumala Indonesia Tbk Quarterly Data
	Dec19	Dec20	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash Receipts from Operating Activities	Get a 7-Day Free Trial									436,295.65	474,591.94	625,056.19	653,086.25	673,622.73

PT Segar Kumala 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 Rp2,426,357 Mil.

PT Segar Kumala Indonesia Tbk Cash Receipts from Operating Activities Related Terms

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PT Segar Kumala Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » PT Segar Kumala Indonesia Tbk (ISX:BUAH) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Cakung Cilincing Raya 188, Cakung Barat, Kecamatan Cakung, Kota Administrasi Jakarta Timur, Daerah Khusus Ibukota Jakarta, Jakarta, IDN, 13910

Website

https://sk-indonesia.com

PT Segar Kumala Indonesia Tbk is engaged wholesale trading of fruits and frozen poultry meat. The Company's supporting business activities are the wholesale trading of agricultural products and other live animals, wholesale trading of vegetables, and wholesale trading of beef and processed beef. The Company's operating segments are categorized into two main segments, namely fruits and frozen chicken. Majority of the revenue from Fruits segment.

PT Segar Kumala Indonesia Tbk Headlines

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