PT Murnidar Tbk (ISX:MTMH) Cash Receipts from Operating Activities : Rp1,103,331 Mil (TTM As of Mar. 2025)

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What is PT Murnidar Tbk Cash Receipts from Operating Activities?

PT Murnidar Tbk's Cash Receipts from Operating Activities for the three months ended in Mar. 2025 was Rp273,443 Mil.

PT Murnidar Tbk's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2025 was Rp1,103,331 Mil.

PT Murnidar Tbk Cash Receipts from Operating Activities Historical Data

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

PT Murnidar Tbk Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Receipts from Operating Activities

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624,718.63

929,481.16

817,068.53

913,203.71

1,092,353.26

PT Murnidar Tbk Quarterly Data
	Dec18	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash Receipts from Operating Activities	Get a 7-Day Free Trial													262,465.12	256,432.02	286,383.52	287,072.61	273,442.84

PT Murnidar 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp1,103,331 Mil.

PT Murnidar Tbk Cash Receipts from Operating Activities Related Terms

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PT Murnidar Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » PT Murni Sadar Tbk (ISX:MTMH) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Java No. 2, LK II, Gg. Buntu, East Medan, North Sumatra, Medan, IDN, 20231

Website

https://www.rsmurniteguh.com

PT Murni Sadar Tbk is a health service provider with a focus on oncology and cardiovascular as well as health education centers. The company's operating segments are Memorial Hospital, Susanna Wesley, RSIA Rosiva, Horas Insani, and Lainnya. It generates the majority of its revenue from Memorial Hospital.

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