PT Dosni Roha Indonesia Tbk (ISX:ZBRA) Cash Receipts from Operating Activities : Rp1,924,670 Mil (TTM As of Sep. 2023)

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What is PT Dosni Roha Indonesia Tbk Cash Receipts from Operating Activities?

PT Dosni Roha Indonesia Tbk's Cash Receipts from Operating Activities for the three months ended in Sep. 2023 was Rp-96,824 Mil.

PT Dosni Roha Indonesia Tbk's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Sep. 2023 was Rp1,924,670 Mil.

PT Dosni Roha Indonesia Tbk Cash Receipts from Operating Activities Historical Data

The historical data trend for PT Dosni Roha Indonesia 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 Dosni Roha Indonesia Tbk Cash Receipts from Operating Activities Chart

PT Dosni Roha Indonesia Tbk Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash Receipts from Operating Activities

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17,984.90

17,285.98

14,607.22

3,489,719.24

2,946,510.49

PT Dosni Roha Indonesia 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															731,043.83	781,772.46	446,426.29	793,294.75	-96,823.97

PT Dosni Roha Indonesia 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 Rp1,924,670 Mil.

PT Dosni Roha Indonesia Tbk Cash Receipts from Operating Activities Related Terms

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PT Dosni Roha Indonesia Tbk (ISX:ZBRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » PT Dosni Roha Indonesia Tbk (ISX:ZBRA) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Prof. Dr. Satrio, Blok C-4, No. 5, Satrio Tower Lt. 23, Kuningan Timur, Setiabudi, Jakarta Selatan, IDN, 12950

Website

https://www.zebranusantara.co.id

PT Dosni Roha Indonesia Tbk initially operated in the field of taxi and gas fuel services provider. Its operating segment includes Taxi Services, Medical equipment trade, Gas Fuel, and others. It derives maximum revenue from the Medical equipment trade segment.