PT Modernland Realty Tbk (ISX:MDLN) Cash Receipts from Operating Activities : Rp1,175,832 Mil (TTM As of Mar. 2024)

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What is PT Modernland Realty Tbk Cash Receipts from Operating Activities?

PT Modernland Realty Tbk's Cash Receipts from Operating Activities for the three months ended in Mar. 2024 was Rp232,053 Mil.

PT Modernland Realty Tbk's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2024 was Rp1,175,832 Mil.

PT Modernland Realty Tbk Cash Receipts from Operating Activities Historical Data

The historical data trend for PT Modernland 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.

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PT Modernland Realty Tbk Cash Receipts from Operating Activities Chart

PT Modernland Realty Tbk Annual Data

Trend

Dec14

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Dec23

Cash Receipts from Operating Activities

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2,369,844.60

1,171,631.46

1,056,384.73

683,151.99

1,116,002.46

PT Modernland 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															172,223.59	221,276.75	310,274.94	412,227.18	232,052.73

PT Modernland 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 Rp1,175,832 Mil.

PT Modernland Realty Tbk Cash Receipts from Operating Activities Related Terms

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PT Modernland Realty Tbk (ISX:MDLN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Modernland Realty Tbk (ISX:MDLN) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Gajah Mada No. 188, Commercial Area, 5th Floor, Green Central City, Jakarta Barat, Jakarta, IDN, 11120

Website

https://www.modernland.co.id

PT Modernland Realty Tbk is engaged in property development of residential housing, industrial areas, warehousing, and apartments; management of the hotel and office buildings; the panel manufacturing industry; golf-course services and management; and investment in property, facilities, and infrastructure. The company's segment comprises Residential, Industrial and Hospitality. The majority of its revenue gets derived from the Residential segment.

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