IJM Bhd (XKLS:3336) Cash Receipts from Operating Activities : RM5,660 Mil (TTM As of Dec. 2023)

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What is IJM Bhd Cash Receipts from Operating Activities?

IJM Bhd's Cash Receipts from Operating Activities for the three months ended in Dec. 2023 was RM1,735 Mil.

IJM Bhd's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was RM5,660 Mil.

IJM Bhd Cash Receipts from Operating Activities Historical Data

The historical data trend for IJM Bhd'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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IJM Bhd Cash Receipts from Operating Activities Chart

IJM Bhd Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash Receipts from Operating Activities

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5,527.59

6,691.11

5,639.85

5,198.89

4,810.87

IJM Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															1,012.68	1,420.75	1,095.48	1,408.73	1,734.84

IJM Bhd 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM5,660 Mil.

IJM Bhd Cash Receipts from Operating Activities Related Terms

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IJM Bhd (XKLS:3336) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » IJM Corp Bhd (XKLS:3336) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Yong Shook Lin, 2nd Floor, Wisma IJM, Petaling Jaya, SGR, MYS, 46050

Website

https://www.ijm.com

IJM Corp Bhd is an investment holding company. It constructs hotels, residential complexes, highways and transportation systems, and other large industrial structures. In addition, the company provides construction materials for in-house support and external customers. It utilizes quarry operations, ready-mixed concrete, scaffolding, and other supplies to provide reliable solutions. IJM has five operating segments: Construction, Property development, Manufacturing and quarrying, Infrastructure and Investment and others. The majority of the company's revenue is derived from Malaysia.

IJM Bhd (XKLS:3336) Headlines

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