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PT Duta Anggada Realty Tbk (ISX:DART) Cash Receipts from Operating Activities : Rp585,486 Mil (TTM As of Mar. 2024)


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What is PT Duta Anggada Realty Tbk Cash Receipts from Operating Activities?

PT Duta Anggada Realty Tbk's Cash Receipts from Operating Activities for the three months ended in Mar. 2024 was Rp125,090 Mil.

PT Duta Anggada Realty Tbk's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2024 was Rp585,486 Mil.


PT Duta Anggada Realty Tbk Cash Receipts from Operating Activities Historical Data

The historical data trend for PT Duta Anggada Realty 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 Duta Anggada Realty Tbk Cash Receipts from Operating Activities Chart

PT Duta Anggada Realty Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Receipts from Operating Activities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 542,456.96 367,710.16 321,660.38 399,812.02 573,368.75

PT Duta Anggada Realty 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 112,973.04 155,360.88 147,428.18 157,606.64 125,089.93

PT Duta Anggada Realty 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 Rp585,486 Mil.

* 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.


PT Duta Anggada Realty Tbk Cash Receipts from Operating Activities Related Terms

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PT Duta Anggada Realty Tbk (ISX:DART) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Jalan Jend. Sudirman Kav. 21, Plaza Chase, 21 Floor, Jakarta, IDN, 12920
PT Duta Anggada Realty Tbk is a real estate company. The company engages in the development, sales, rental, and managing of the apartment, office buildings, shopping centers, tourism hospitality, and other related activities. Its portfolio of real estate consists of fully completed or under-development properties in the office, residential, retail, hotel, and industrial estate sectors. The company's segments include Rental Income, Service fees, Hotel income, Strata title units sold, and Others. The majority of the income is derived from the Rental income segment.

PT Duta Anggada Realty Tbk (ISX:DART) Headlines

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