PTKMF (PT Kimia Farma Tbk) Cash Receipts from Operating Activities : $727.08 Mil (TTM As of Jun. 2024)

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What is PT Kimia Farma Tbk Cash Receipts from Operating Activities?

PT Kimia Farma Tbk's Cash Receipts from Operating Activities for the three months ended in Jun. 2024 was $180.71 Mil.

PT Kimia Farma Tbk's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2024 was $727.08 Mil.

PT Kimia Farma Tbk Cash Receipts from Operating Activities Historical Data

The historical data trend for PT Kimia Farma 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 Kimia Farma Tbk Cash Receipts from Operating Activities Chart

PT Kimia Farma Tbk Annual Data

Trend

Dec14

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Dec21

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Dec23

Cash Receipts from Operating Activities

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667.88

751.24

871.85

618.07

647.31

PT Kimia Farma Tbk Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															127.47	245.16	109.65	191.56	180.71

PT Kimia Farma 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $727.08 Mil.

PT Kimia Farma Tbk Cash Receipts from Operating Activities Related Terms

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PT Kimia Farma Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » PT Kimia Farma Tbk (GREY:PTKMF) » Definitions » Cash Receipts from Operating Activities

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Traded in Other Exchanges

KAEF:Indonesia

Address

Jalan Veteran No. 9 Gambir, Jakarta Pusat, Jakarta, IDN, 10110

Website

https://www.kimiafarma.co.id

PT Kimia Farma Tbk is an Indonesia based company engaged in the production and distribution of healthcare products. It operates through the following segments: Manufacture, Distribution, Retail, and Others. The company provides its products in three categories including Ethical, Generic and others. Some of its product offerings include Topgesic, Protofen, Neurodial, Omeprazole, Antalgin, Pethidine, Salicylfresh and Doveri. It generates maximum revenue from the retail segment.

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