PT Singaraja Putra Tbk (ISX:SINI) Cash Receipts from Operating Activities : Rp518,002 Mil (TTM As of Mar. 2025)

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What is PT Singaraja Putra Tbk Cash Receipts from Operating Activities?

PT Singaraja Putra Tbk's Cash Receipts from Operating Activities for the three months ended in Mar. 2025 was Rp118,344 Mil.

PT Singaraja Putra Tbk's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2025 was Rp518,002 Mil.

PT Singaraja Putra Tbk Cash Receipts from Operating Activities Historical Data

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

PT Singaraja Putra Tbk Annual Data

Trend

Dec17

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Dec24

Cash Receipts from Operating Activities

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258,056.92

405,547.55

375,063.60

316,148.51

482,148.60

PT Singaraja Putra Tbk Quarterly Data
	Jun20	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															82,490.49	77,798.27	216,895.17	104,964.67	118,343.68

PT Singaraja Putra 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 Rp518,002 Mil.

PT Singaraja Putra Tbk Cash Receipts from Operating Activities Related Terms

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PT Singaraja Putra Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » PT Singaraja Putra Tbk (ISX:SINI) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Galeria Singaraja, Blok C No. 16-17, Lippo Cikarang, Jawa Barat, Bekasi, IDN, 17550

Website

https://www.singarajaputra.com

PT Singaraja Putra Tbk, through its subsidiary, engages in the sale of wood and providing other services. In addition, the firm offers accommodation services. The company's products include FJ Solid, FJ Laminating, Door-Window Frame/ABC, Facia Boards/Wall Panels, Glass Beads/Skirting, Thermo, Wood Pellet, and Merpauh. The company's Business segment includes sales of wood, Rent Revenue, and sales of coal, out of which the majority of the company's revenue is generated from sales of wood.

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