PT Urban Jakarta Propertindo Tbk (ISX:URBN) Cash Receipts from Operating Activities : Rp65,905 Mil (TTM As of Sep. 2023)

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What is PT Urban Jakarta Propertindo Tbk Cash Receipts from Operating Activities?

PT Urban Jakarta Propertindo Tbk's Cash Receipts from Operating Activities for the three months ended in Sep. 2023 was Rp9,104 Mil.

PT Urban Jakarta Propertindo Tbk's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Sep. 2023 was Rp65,905 Mil.

PT Urban Jakarta Propertindo Tbk Cash Receipts from Operating Activities Historical Data

The historical data trend for PT Urban Jakarta Propertindo 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 Urban Jakarta Propertindo Tbk Cash Receipts from Operating Activities Chart

PT Urban Jakarta Propertindo Tbk Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash Receipts from Operating Activities

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516,573.41

240,544.25

212,678.34

252,572.93

54,912.36

PT Urban Jakarta Propertindo Tbk Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															5,096.55	44,782.10	2,446.01	9,572.80	9,104.31

PT Urban Jakarta Propertindo 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp65,905 Mil.

PT Urban Jakarta Propertindo Tbk Cash Receipts from Operating Activities Related Terms

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PT Urban Jakarta Propertindo Tbk (ISX:URBN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Urban Jakarta Propertindo Tbk (ISX:URBN) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Jendral Sudirman Kav. 52-53, District 8 Treasury Tower - Floor 19, F-G - SCBD Lot 28, Jakarta Selatan, Jakarta, IDN, 12190

Website

https://www.urbanjakarta.co.id

PT Urban Jakarta Propertindo Tbk is a real estate development company. The company's operating segment include Apartment and Land. It generates maximum revenue from the Apartment segment. The company's property portfolio includes residential property, commercial property, and shopping malls.