PIKQF (PT Indah Kiat Pulp & Paper Tbk) Cash Receipts from Operating Activities : $3,069 Mil (TTM As of Mar. 2025)

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What is PT Indah Kiat Pulp & Paper Tbk Cash Receipts from Operating Activities?

PT Indah Kiat Pulp & Paper Tbk's Cash Receipts from Operating Activities for the three months ended in Mar. 2025 was $789 Mil.

PT Indah Kiat Pulp & Paper Tbk's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2025 was $3,069 Mil.

PT Indah Kiat Pulp & Paper Tbk Cash Receipts from Operating Activities Historical Data

The historical data trend for PT Indah Kiat Pulp & Paper 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 Indah Kiat Pulp & Paper Tbk Cash Receipts from Operating Activities Chart

PT Indah Kiat Pulp & Paper Tbk Annual Data

Trend

Dec15

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Dec24

Cash Receipts from Operating Activities

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2,858.15

3,405.63

3,603.80

3,587.41

3,046.26

PT Indah Kiat Pulp & Paper Tbk Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															765.92	859.56	671.99	748.79	788.59

PT Indah Kiat Pulp & Paper 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $3,069 Mil.

PT Indah Kiat Pulp & Paper Tbk Cash Receipts from Operating Activities Related Terms

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PT Indah Kiat Pulp & Paper Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » PT Indah Kiat Pulp & Paper Tbk (OTCPK:PIKQF) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

INKP:Indonesia IKP:Germany

Address

Jalan M.H. Thamrin No. 51, Gedung Sinar Mas Land Plaza, Tower 2, 9th Floor, Gondangdia, Mentang, Jakarta Pusat, Jakarta, IDN, 10350

Website

https://indahkiat.co.id

PT Indah Kiat Pulp & Paper Tbk manufactures paper, pulp, and packaging paper. The company's operating segment includes cultural paper and pulp and industrial paper and tissue products. Its cultural paper and pulp products segment consists of cultural paper and other related cultural paper products and pulp. The industrial paper products segment consists of linerboard, corrugating medium, corrugated shipping containers, and boxboard. Geographically, it derives a majority of its revenue from Asia and also has a presence in Europe, the Middle East, America, Africa, and Australia. The company generates maximum revenue from the cultural paper and pulp segment.

PT Indah Kiat Pulp & Paper Tbk Headlines

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