PT Indonesia Fibreboard Industry Tbk (ISX:IFII) Cash Receipts from Operating Activities : Rp1,240,721 Mil (TTM As of Sep. 2024)

PT Indonesia Fibreboard Industry Tbk Cash Receipts from Operating Activities Chart

PT Indonesia Fibreboard Industry 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															282,732.03	234,480.67	382,412.25	329,228.30	294,599.29

PT Indonesia Fibreboard Industry 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 Rp1,240,721 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 Indonesia Fibreboard Industry Tbk Cash Receipts from Operating Activities Related Terms

Thank you for viewing the detailed overview of PT Indonesia Fibreboard Industry Tbk's Cash Receipts from Operating Activities provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Indonesia Fibreboard Industry Tbk Business Description