PT Energi Mega Persada Tbk (ISX:ENRG) Cash Receipts from Operating Activities : Rp6,817,353 Mil (TTM As of Sep. 2024)

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What is PT Energi Mega Persada Tbk Cash Receipts from Operating Activities?

PT Energi Mega Persada Tbk's Cash Receipts from Operating Activities for the three months ended in Sep. 2024 was Rp1,858,028 Mil.

PT Energi Mega Persada Tbk's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Sep. 2024 was Rp6,817,353 Mil.

PT Energi Mega Persada Tbk Cash Receipts from Operating Activities Historical Data

The historical data trend for PT Energi Mega Persada 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 Energi Mega Persada Tbk Cash Receipts from Operating Activities Chart

PT Energi Mega Persada Tbk Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Receipts from Operating Activities

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4,569,721.92

4,534,365.44

5,787,991.21

7,168,449.25

6,125,143.95

PT Energi Mega Persada Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															1,512,232.16	1,845,941.82	1,427,721.35	1,685,661.74	1,858,027.96

PT Energi Mega Persada 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp6,817,353 Mil.

PT Energi Mega Persada Tbk Cash Receipts from Operating Activities Related Terms

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PT Energi Mega Persada Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PT Energi Mega Persada Tbk (ISX:ENRG) » Definitions » Cash Receipts from Operating Activities

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Address

Jalan HR Rasuna Said, Bakrie Tower 27th, 28th, 30th, 31st & 32nd Floor, Rasuna Epicentrum, Jakarta Selatan, Jakarta, IDN, 12940

Website

https://www.emp.id

PT Energi Mega Persada Tbk is an upstream oil and gas company. Its business activities include exploration, development, and production of crude oil, natural gas, and coal bed methane. The company's segments consist of exploration and production of crude oil and natural gas and services. Its projects include the Malacca Strait Block, Kangean Block, Bentu Block, and others. The majority of the revenue is generated from the sale of crude oil and natural gas.