PT Indo Straits Tbk (ISX:PTIS) Cash Receipts from Operating Activities : Rp270,980 Mil (TTM As of Jun. 2024)

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What is PT Indo Straits Tbk Cash Receipts from Operating Activities?

PT Indo Straits Tbk's Cash Receipts from Operating Activities for the three months ended in Jun. 2024 was Rp75,677 Mil.

PT Indo Straits Tbk's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2024 was Rp270,980 Mil.

PT Indo Straits Tbk Cash Receipts from Operating Activities Historical Data

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

PT Indo Straits Tbk Annual Data

Trend

Dec14

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Dec23

Cash Receipts from Operating Activities

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176,834.80

162,969.27

199,152.42

225,566.99

209,318.35

PT Indo Straits Tbk Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															74,453.84	38,783.94	54,865.52	101,653.06	75,677.11

PT Indo Straits 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp270,980 Mil.

PT Indo Straits Tbk Cash Receipts from Operating Activities Related Terms

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PT Indo Straits Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Indo Straits Tbk (ISX:PTIS) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Yos Sudarso Kav.88, Graha Kirana Building, 15th Floor, Suite 1501, Jakarta, IDN, 14350

Website

https://www.indostraits.co.id

PT Indo Straits Tbk is an Indonesian-based firm. The company with its subsidiaries engaged in providing marine engineering solutions and related services. It operates in three segments namely; the Integrated Marine Engineering service segment which covers dredging, reclamation, port construction, installation of the pile, wave breaker, and coastal protection; the Marine Logistics Support service segment includes transshipment and sea transportation services.; Mining Contracting Services segment providing mining, excavating, hauling, and contracting services.

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