PT Multi Bintang Indonesia Tbk (ISX:MLBI) Cash Receipts from Operating Activities : Rp3,273,578 Mil (TTM As of Mar. 2024)

View and export this data going back to 1994. Start your Free Trial

What is PT Multi Bintang Indonesia Tbk Cash Receipts from Operating Activities?

PT Multi Bintang Indonesia Tbk's Cash Receipts from Operating Activities for the three months ended in Mar. 2024 was Rp955,127 Mil.

PT Multi Bintang Indonesia Tbk's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2024 was Rp3,273,578 Mil.

PT Multi Bintang Indonesia Tbk Cash Receipts from Operating Activities Historical Data

The historical data trend for PT Multi Bintang Indonesia 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.

* Premium members only.

PT Multi Bintang Indonesia Tbk Cash Receipts from Operating Activities Chart

PT Multi Bintang Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Receipts from Operating Activities

Get a 7-Day Free Trial

3,465,660.00

2,455,900.00

2,437,862.00

3,023,818.00

3,169,576.00

PT Multi Bintang Indonesia 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															851,125.00	520,833.00	875,300.00	922,318.00	955,127.00

PT Multi Bintang Indonesia 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 Rp3,273,578 Mil.

PT Multi Bintang Indonesia Tbk Cash Receipts from Operating Activities Related Terms

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

PT Multi Bintang Indonesia Tbk (ISX:MLBI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » PT Multi Bintang Indonesia Tbk (ISX:MLBI) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Let. Jend TB Simatupang Kavling 22 - 26, 20th Floor, Talavera Office Park Building, Jakarta, IDN, 12430

Website

https://www.multibintang.co.id

PT Multi Bintang Indonesia Tbk is a beverage company. The firm is involved in the production, distribution, and sale of beer, including low-alcohol and alcohol-free beer products, cider and carbonated soft drinks. Its brands include Heineken, Bintang, Bintang Radler, Bintang Zero, and Greensands. The firm has a Beverage business segment and operates mainly in Indonesia.

PT Multi Bintang Indonesia Tbk (ISX:MLBI) Headlines

No Headlines