PT Terang Dunia Internusa Tbk (ISX:UNTD) Cash Receipts from Operating Activities : Rp575,549 Mil (TTM As of Dec. 2024)

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What is PT Terang Dunia Internusa Tbk Cash Receipts from Operating Activities?

PT Terang Dunia Internusa Tbk's Cash Receipts from Operating Activities for the three months ended in Dec. 2024 was Rp148,446 Mil.

PT Terang Dunia Internusa Tbk's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2024 was Rp575,549 Mil.

PT Terang Dunia Internusa Tbk Cash Receipts from Operating Activities Historical Data

The historical data trend for PT Terang Dunia Internusa 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 Terang Dunia Internusa Tbk Cash Receipts from Operating Activities Chart

PT Terang Dunia Internusa Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Receipts from Operating Activities

722,120.27

558,557.34

400,138.65

761,620.56

575,549.02

PT Terang Dunia Internusa Tbk Quarterly Data
	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash Receipts from Operating Activities	Get a 7-Day Free Trial						121,000.34	120,168.02	136,931.58	170,003.23	148,446.19

PT Terang Dunia Internusa 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp575,549 Mil.

PT Terang Dunia Internusa Tbk Cash Receipts from Operating Activities Related Terms

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PT Terang Dunia Internusa Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » PT Terang Dunia Internusa Tbk (ISX:UNTD) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Alam Sutera Boulevard No. kav. 12A, Pakulonan, District. North Serpong, Banten, South Tangerang City, IDN, 15325

Website

https://www.terangduniainternusa.com

PT Terang Dunia Internusa Tbk is engaged in the bicycle industry and the two and three-wheel motorcycle industry. Its segments include Bicycle, Electric Bicycle, Electric Motorcycle, and Spare Parts. The maximum revenue is derived from the Bicycle segment.