PT Malindo Feedmill Tbk (ISX:MAIN) Cash Receipts from Operating Activities : Rp12,402,367 Mil (TTM As of Mar. 2024)

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What is PT Malindo Feedmill Tbk Cash Receipts from Operating Activities?

PT Malindo Feedmill Tbk's Cash Receipts from Operating Activities for the three months ended in Mar. 2024 was Rp3,170,544 Mil.

PT Malindo Feedmill Tbk's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2024 was Rp12,402,367 Mil.

PT Malindo Feedmill Tbk Cash Receipts from Operating Activities Historical Data

The historical data trend for PT Malindo Feedmill 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 Malindo Feedmill Tbk Cash Receipts from Operating Activities Chart

PT Malindo Feedmill Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Receipts from Operating Activities

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7,350,965.12

7,019,591.94

9,023,541.38

11,074,314.66

11,902,861.93

PT Malindo Feedmill 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															2,671,038.80	2,996,466.33	3,240,332.22	2,995,024.59	3,170,543.91

PT Malindo Feedmill 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 Rp12,402,367 Mil.

PT Malindo Feedmill Tbk Cash Receipts from Operating Activities Related Terms

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PT Malindo Feedmill Tbk (ISX:MAIN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Malindo Feedmill Tbk (ISX:MAIN) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan RS. Fatmawati No. 15, Komplek Golden Plaza Blok G No.17-22, Jakarta Selatan, Jakarta, IDN, 12420

Website

https://www.malindofeedmill.com

PT Malindo Feedmill Tbk is an Indonesia-based company engaged in the poultry feeds industry and day-old chicken farm. The company's chief business segments are the Feedmill segment, the Breeder segment, the Broiler segment, and the Food Processing segment. It generates the majority of the revenue from the Feedmill segment in which the company produces animal feed such as breeder feed, chicken broiler feed, chicken layer feed, swine feed, and other animal feed products. The company produces and markets Parent Stock and Day Old Chick in the Chicken breeding segment.