PT Intiland Development Tbk (ISX:DILD) Cash Receipts from Operating Activities : Rp2,052,686 Mil (TTM As of Dec. 2023)

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What is PT Intiland Development Tbk Cash Receipts from Operating Activities?

PT Intiland Development Tbk's Cash Receipts from Operating Activities for the three months ended in Dec. 2023 was Rp700,932 Mil.

PT Intiland Development Tbk's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was Rp2,052,686 Mil.

PT Intiland Development Tbk Cash Receipts from Operating Activities Historical Data

The historical data trend for PT Intiland Development 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 Intiland Development Tbk Cash Receipts from Operating Activities Chart

PT Intiland Development Tbk Annual Data

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Dec23

Cash Receipts from Operating Activities

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2,225,133.71

2,731,765.59

2,777,267.83

2,174,870.98

2,052,686.21

PT Intiland Development Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															404,686.07	471,171.22	405,233.19	475,349.42	700,932.38

PT Intiland Development 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp2,052,686 Mil.

PT Intiland Development Tbk Cash Receipts from Operating Activities Related Terms

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PT Intiland Development Tbk (ISX:DILD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Intiland Development Tbk (ISX:DILD) » Definitions » Cash Receipts from Operating Activities

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Traded in Other Exchanges

DIIA:Germany

Address

Jalan Jendral Sudirman 32, Intiland Tower, Penthouse Floor, Jakarta, IDN, 10220

Website

https://www.intiland.com

PT Intiland Development Tbk is a property development company. Its business activities engaged in four core segments portfolio namely the development of mixed-use and high-rise buildings, residential estates, industrial estate, and investment properties in the Greater Jakarta area (Jakarta, Bogor, Depok, Tangerang, and Bekasi) as well as Surabaya and its surrounding areas. The company generates the majority of its revenue from the High-rise segment.

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