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PT Sekar Bumi Tbk (ISX:SKBM) Cash Receipts from Operating Activities : Rp2,672,175 Mil (TTM As of Mar. 2024)


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What is PT Sekar Bumi Tbk Cash Receipts from Operating Activities?

PT Sekar Bumi Tbk's Cash Receipts from Operating Activities for the three months ended in Mar. 2024 was Rp600,094 Mil.

PT Sekar Bumi Tbk's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2024 was Rp2,672,175 Mil.


PT Sekar Bumi Tbk Cash Receipts from Operating Activities Historical Data

The historical data trend for PT Sekar Bumi 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 Sekar Bumi Tbk Cash Receipts from Operating Activities Chart

PT Sekar Bumi Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Receipts from Operating Activities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,074,723.16 3,060,064.09 3,753,316.06 3,793,477.33 3,044,446.78

PT Sekar Bumi 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 972,365.17 797,403.55 688,895.93 585,782.13 600,093.81

PT Sekar Bumi 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 Rp2,672,175 Mil.

* 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.


PT Sekar Bumi Tbk Cash Receipts from Operating Activities Related Terms

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PT Sekar Bumi Tbk (ISX:SKBM) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Jend. Sudirman Kav. 59, Plaza Asia 21st Floor, South Jakarta, IDN, 12190
PT Sekar Bumi Tbk is a seafood processing company. It operates in two segments, namely, Frozen value-added seafood segment and Processed food segment. The majority of its revenue is generated from Frozen value-added seafood segment, which offers value-added shrimps, as well as fish, squid and other seafood products. etc. It markets its products under several brand names, FINNA, SKB, Bumifood, and Mitraku. Geographically, the company derives majority of its revenue from exports.

PT Sekar Bumi Tbk (ISX:SKBM) Headlines

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