Pt Multi Makmur Lemindo Tbk (ISX:PIPA) Cash Receipts from Operating Activities : Rp16,412 Mil (TTM As of Sep. 2024)

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What is Pt Multi Makmur Lemindo Tbk Cash Receipts from Operating Activities?

Pt Multi Makmur Lemindo Tbk's Cash Receipts from Operating Activities for the three months ended in Sep. 2024 was Rp5,162 Mil.

Pt Multi Makmur Lemindo Tbk's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Sep. 2024 was Rp16,412 Mil.

Pt Multi Makmur Lemindo Tbk Cash Receipts from Operating Activities Historical Data

The historical data trend for Pt Multi Makmur Lemindo 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 Multi Makmur Lemindo Tbk Cash Receipts from Operating Activities Chart

Pt Multi Makmur Lemindo Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Receipts from Operating Activities

50,295.41

47,106.61

38,743.92

35,953.85

30,364.92

Pt Multi Makmur Lemindo Tbk Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash Receipts from Operating Activities	Get a 7-Day Free Trial								16,272.36	-929.28	8,818.62	3,360.86	5,162.25

Pt Multi Makmur Lemindo 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 Rp16,412 Mil.

Pt Multi Makmur Lemindo Tbk Cash Receipts from Operating Activities Related Terms

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Pt Multi Makmur Lemindo Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Pt Multi Makmur Lemindo Tbk (ISX:PIPA) » Definitions » Cash Receipts from Operating Activities

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Address

Jl. Sultan Iskandar Muda No.70, Kedaung Baru, Neglasari Tangerang, Banten, Tangerang, IDN, 15128

Website

https://multimakmurlemindo.com

Pt Multi Makmur Lemindo Tbk is engaged in the Engaged in manufacturing building materials made of PVC-based plastic such as PVC pipes, PVC fittings, PVC Hose, Cast Buckets and Water Tanks by toll-free at other factories using its own patented brand.

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