PT Avia Avian Tbk (ISX:AVIA) Other Cash Receipts from Operating Activities : Rp30,512 Mil (TTM As of Mar. 2025)

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What is PT Avia Avian Tbk Other Cash Receipts from Operating Activities?

PT Avia Avian Tbk's Other Cash Receipts from Operating Activities for the three months ended in Mar. 2025 was Rp1,304 Mil.

PT Avia Avian Tbk's Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2025 was Rp30,512 Mil.

PT Avia Avian Tbk Other Cash Receipts from Operating Activities Historical Data

The historical data trend for PT Avia Avian Tbk's Other 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 Avia Avian Tbk Other Cash Receipts from Operating Activities Chart

PT Avia Avian Tbk Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Other Cash Receipts from Operating Activities

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14,273.25

16,620.00

11,601.00

12,664.00

31,003.00

PT Avia Avian Tbk Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Other Cash Receipts from Operating Activities	Get a 7-Day Free Trial															1,795.00	1,225.00	1,121.00	26,862.00	1,304.00

PT Avia Avian Tbk Other 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. Other Cash Receipts from Operating Activities represents cash flow received from other operating activities in the direct cash flow 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

Other 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 Rp30,512 Mil.

PT Avia Avian Tbk Other Cash Receipts from Operating Activities Related Terms

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PT Avia Avian Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PT Avia Avian Tbk (ISX:AVIA) » Definitions » Other Cash Receipts from Operating Activities

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Address

Jl. Raya Surabaya, Sidoarjo KM. 19, Desa Wadungasih, Kecamatan Buduran, Jawa Timur, Sidoarjo, IDN, 61252

Website

https://www.avianbrands.com

PT Avia Avian Tbk operates as an integrated paint manufacturing company in two business segments: Architectural Solutions, which generates the vast majority of its revenue; and Trading Goods. Architectural Solutions focuses on the production, distribution, and trade of wall paint, wood and metal paint, waterproofing paint, wood care, glue, roof paint, and instant cement products. The trading Goods segment is into distribution and sales of pipes, furniture, and supporting products required in the painting process, such as paint rollers, paintbrushes, tape, and sandpaper.

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