PT Rig Tenders Indonesia Tbk (ISX:RIGS) Cash Receipts from Operating Activities : Rp349,412 Mil (TTM As of Mar. 2025)

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What is PT Rig Tenders Indonesia Tbk Cash Receipts from Operating Activities?

PT Rig Tenders Indonesia Tbk's Cash Receipts from Operating Activities for the three months ended in Mar. 2025 was Rp88,239 Mil.

PT Rig Tenders Indonesia Tbk's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2025 was Rp349,412 Mil.

PT Rig Tenders Indonesia Tbk Cash Receipts from Operating Activities Historical Data

The historical data trend for PT Rig Tenders 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.

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PT Rig Tenders Indonesia Tbk Cash Receipts from Operating Activities Chart

PT Rig Tenders Indonesia Tbk Annual Data

Trend

Dec13

Mar15

Mar16

Mar17

Mar18

Mar19

Jun21

Jun22

Jun23

Jun24

Cash Receipts from Operating Activities

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427,433.06

263,569.98

311,454.61

327,748.82

320,970.74

PT Rig Tenders Indonesia Tbk Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	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															83,169.17	81,485.81	89,782.55	89,904.57	88,238.59

PT Rig Tenders 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp349,412 Mil.

PT Rig Tenders Indonesia Tbk Cash Receipts from Operating Activities Related Terms

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PT Rig Tenders Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Rig Tenders Indonesia Tbk (ISX:RIGS) » Definitions » Cash Receipts from Operating Activities

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Traded in Other Exchanges

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Address

Jl. HR Rasuna Said, GENERALI TOWER GRAN RUBINA BUSINESS PARK, 18th floor, Unit D Kawasan Rasuna Epicentrum, Selatan, Jakarta, IDN, 12940

Website

https://www.rigtenders.co.id

PT Rig Tenders Indonesia Tbk is a domestic and foreign shipping (especially offshore) and placement installation services and drilling rig offshore company. The company provides services as Offshore Support, Coal Transport, Other Services and Vessel. The company's operating segments are divided into two segments, namely Mining Material Segment and Offshore Segment. It generates maximum revenue from the mining commodities segment.