PT Pakuwon Jati Tbk (ISX:PWON) Cash Receipts from Operating Activities : Rp6,247,372 Mil (TTM As of Mar. 2024)

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What is PT Pakuwon Jati Tbk Cash Receipts from Operating Activities?

PT Pakuwon Jati Tbk's Cash Receipts from Operating Activities for the three months ended in Mar. 2024 was Rp1,438,090 Mil.

PT Pakuwon Jati Tbk's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2024 was Rp6,247,372 Mil.

PT Pakuwon Jati Tbk Cash Receipts from Operating Activities Historical Data

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

PT Pakuwon Jati Tbk Annual Data

Trend

Dec14

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Dec18

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Dec23

Cash Receipts from Operating Activities

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5,653,464.23

3,797,719.94

4,966,324.54

5,551,670.12

6,248,176.88

PT Pakuwon Jati 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															1,438,894.30	1,397,552.60	1,631,460.26	1,780,269.72	1,438,089.69

PT Pakuwon Jati 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 Rp6,247,372 Mil.

PT Pakuwon Jati Tbk Cash Receipts from Operating Activities Related Terms

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PT Pakuwon Jati Tbk (ISX:PWON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Pakuwon Jati Tbk (ISX:PWON) » Definitions » Cash Receipts from Operating Activities

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Address

Jalan Kejawan Putih Mutiara No. 17, East Coast Center 5th Floor, Pakuwon City Mall, Mulyorejo, Jawa Timur, Pakuwon City, Surabaya, IDN, 60112

Website

https://www.pakuwonjati.com

PT Pakuwon Jati Tbk is a real estate developer in Indonesia. It acquires, develops, and manages residential property, office buildings, hotels, serviced apartments, and shopping centers. Roughly half of the company's revenue is recurring revenue, which it generates from leasing units in shopping centers and office buildings, and from the revenue, it collects from hotels and serviced apartments. The remaining revenue is development revenue, which the company generates by selling condominiums, houses, and office units. Nearly all of the company's revenue is generated in Surabaya or Jakarta in Indonesia. It has three segments namely Office, shopping center, and service apartment; Real estate; and Hospitality.

PT Pakuwon Jati Tbk (ISX:PWON) Headlines

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