PT Cisarua Mountain Dairy Tbk (ISX:CMRY) Cash Receipts from Operating Activities : Rp7,909,726 Mil (TTM As of Mar. 2024)

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What is PT Cisarua Mountain Dairy Tbk Cash Receipts from Operating Activities?

PT Cisarua Mountain Dairy Tbk's Cash Receipts from Operating Activities for the three months ended in Mar. 2024 was Rp2,037,249 Mil.

PT Cisarua Mountain Dairy Tbk's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2024 was Rp7,909,726 Mil.

PT Cisarua Mountain Dairy Tbk Cash Receipts from Operating Activities Historical Data

The historical data trend for PT Cisarua Mountain Dairy 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 Cisarua Mountain Dairy Tbk Cash Receipts from Operating Activities Chart

PT Cisarua Mountain Dairy Tbk Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Receipts from Operating Activities

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1,352,490.00

1,724,362.00

3,782,552.00

6,241,427.00

7,665,431.00

PT Cisarua Mountain Dairy Tbk Quarterly Data
	Dec18	Dec19	Jun20	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												1,792,954.00	1,923,379.00	1,988,708.00	1,960,390.00	2,037,249.00

PT Cisarua Mountain Dairy 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 Rp7,909,726 Mil.

PT Cisarua Mountain Dairy Tbk Cash Receipts from Operating Activities Related Terms

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PT Cisarua Mountain Dairy Tbk (ISX:CMRY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Cisarua Mountain Dairy Tbk (ISX:CMRY) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Comp. Rukan Taman Meruya No.N/27-28, RT.16/RW.7, Meruya Utara, Kec., Kembangan, Kota Jakarta Barat, Daerah Khusus Ibukota, Jakarta, IDN, 11620

Website

https://www.cimory.com

PT Cisarua Mountain Dairy Tbk is a producer of premium dairy products and premium consumer foods in Indonesia. The company operates two segments; Dairy products segment and Consumer foods segment. The majority of revenue is generated from Dairy products segment.

PT Cisarua Mountain Dairy Tbk (ISX:CMRY) Headlines

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