Citatah Industri Marmer Tbk (Citatah Industri Marmer Tbk) Cash Receipts from Operating Activities : $7.02 Mil (TTM As of Mar. 2024)

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What is Citatah Industri Marmer Tbk Cash Receipts from Operating Activities?

Citatah Industri Marmer Tbk's Cash Receipts from Operating Activities for the three months ended in Mar. 2024 was $2.18 Mil.

Citatah Industri Marmer Tbk's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2024 was $7.02 Mil.

Citatah Industri Marmer Tbk Cash Receipts from Operating Activities Historical Data

The historical data trend for Citatah Industri Marmer 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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Citatah Industri Marmer Tbk Cash Receipts from Operating Activities Chart

Citatah Industri Marmer Tbk Annual Data

Trend

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Dec23

Cash Receipts from Operating Activities

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13.26

7.95

6.68

6.45

6.60

Citatah Industri Marmer Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															1.82	1.22	1.84	1.78	2.18

Citatah Industri Marmer 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $7.02 Mil.

Citatah Industri Marmer Tbk Cash Receipts from Operating Activities Related Terms

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Citatah Industri Marmer Tbk (Citatah Industri Marmer Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Citatah Industri Marmer Tbk (OTCPK:PAHFF) » Definitions » Cash Receipts from Operating Activities

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Traded in Other Exchanges

CTTH:Indonesia

Address

Jl. Tarum Timur Number 64, Desa Tamelang, Kecamatan Purwasari, Jawa Barat, Karawang, IDN, 41373

Website

https://www.citatah.co.id

PT Citatah Tbk is an Indonesia-based company, engaged in quarrying, processing, and production of marble in Indonesia. It offers provides excellent end-to-end service from sourcing and designing to the installation of high-quality natural stone products. The company operates through Limestone and Imported Building Materials segments. Apart from being a producer of high-quality marble, Citatah also provides a wide range of exquisite imported natural stones. It also acts as the sole and exclusive distributor of many prestigious international brands for interior and exterior finishes products. It generates the majority of its revenue from Indonesia.

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