PT Selamat Sempurna Tbk (ISX:SMSM) Cash Receipts from Operating Activities : Rp5,232,111 Mil (TTM As of Mar. 2025)

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What is PT Selamat Sempurna Tbk Cash Receipts from Operating Activities?

PT Selamat Sempurna Tbk's Cash Receipts from Operating Activities for the three months ended in Mar. 2025 was Rp1,232,828 Mil.

PT Selamat Sempurna Tbk's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2025 was Rp5,232,111 Mil.

PT Selamat Sempurna Tbk Cash Receipts from Operating Activities Historical Data

The historical data trend for PT Selamat Sempurna 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 Selamat Sempurna Tbk Cash Receipts from Operating Activities Chart

PT Selamat Sempurna Tbk Annual Data

Trend

Dec15

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Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Receipts from Operating Activities

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3,486,283.00

4,072,724.00

5,014,241.00

4,851,626.00

5,140,390.00

PT Selamat Sempurna 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															1,141,107.00	1,174,049.00	1,430,536.00	1,394,698.00	1,232,828.00

PT Selamat Sempurna 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 Rp5,232,111 Mil.

PT Selamat Sempurna Tbk Cash Receipts from Operating Activities Related Terms

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PT Selamat Sempurna Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » PT Selamat Sempurna Tbk (ISX:SMSM) » Definitions » Cash Receipts from Operating Activities

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Traded in Other Exchanges

N/A

Address

Jalan Pluit Raya I No. 1, Wisma ADR, 2nd Floor, North Jakarta, IDN, 14440

Website

https://www.smsm.co.id

PT Selamat Sempurna Tbk is an investment holding company. The company's operating segment includes Filtration; Radiator; Body Maker; Trading and Other products. It generates maximum revenue from the Filter segment. The Filter segment produces and sells filters. The company offers filters, radiators, oil, coolers, condensers, brake pipes, fuel pipes, fuel tanks, exhaust systems, press parts, and others. Geographically, it derives a majority of its revenue from Indonesia.

PT Selamat Sempurna Tbk Headlines

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