PT Solusi Sinergi Digital Tbk (ISX:WIFI) Cash Receipts from Operating Activities : Rp673,152 Mil (TTM As of Dec. 2024)

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What is PT Solusi Sinergi Digital Tbk Cash Receipts from Operating Activities?

PT Solusi Sinergi Digital Tbk's Cash Receipts from Operating Activities for the six months ended in Dec. 2024 was Rp673,152 Mil.

PT Solusi Sinergi Digital Tbk's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2024 was Rp673,152 Mil.

PT Solusi Sinergi Digital Tbk Cash Receipts from Operating Activities Historical Data

The historical data trend for PT Solusi Sinergi Digital 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 Solusi Sinergi Digital Tbk Cash Receipts from Operating Activities Chart

PT Solusi Sinergi Digital Tbk Annual Data

Trend

Dec17

Dec18

Dec19

Dec23

Dec24

Cash Receipts from Operating Activities

4,909.18

4,658.81

9,759.41

469,345.06

673,152.25

PT Solusi Sinergi Digital Tbk Semi-Annual Data
	Dec17	Dec18	Dec19	Dec23	Dec24
Cash Receipts from Operating Activities	4,909.18	4,658.81	9,759.41	469,345.06	673,152.25

PT Solusi Sinergi Digital 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

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2024 was Rp673,152 Mil.

PT Solusi Sinergi Digital Tbk Cash Receipts from Operating Activities Related Terms

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PT Solusi Sinergi Digital Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PT Solusi Sinergi Digital Tbk (ISX:WIFI) » Definitions » Cash Receipts from Operating Activities

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Traded in Other Exchanges

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Address

Kantor Fatmawati Mas Blok III Office No. 328-329, Jl. Fatmawati No. 20, Cilandak Barat, Jakarta, IDN, 12430

Website

https://www.surge.co.id

PT Solusi Sinergi Digital Tbk is focused on fiber optic network infrastructure, digital products and services, and Technology and Advertising media. Its segments are Advertising, Telecommunication, and Digital product. It generates the majority of its revenue from the Advertising segment.