PT Suparma Tbk (ISX:SPMA) Other Cash Receipts from Operating Activities : Rp69,711 Mil (TTM As of Sep. 2024)

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What is PT Suparma Tbk Other Cash Receipts from Operating Activities?

PT Suparma Tbk's Other Cash Receipts from Operating Activities for the three months ended in Sep. 2024 was Rp15,028 Mil.

PT Suparma Tbk's Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Sep. 2024 was Rp69,711 Mil.

PT Suparma Tbk Other Cash Receipts from Operating Activities Historical Data

The historical data trend for PT Suparma 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 Suparma Tbk Other Cash Receipts from Operating Activities Chart

PT Suparma Tbk Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Other Cash Receipts from Operating Activities

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5,936.77

1,579.79

99,339.01

66,158.69

PT Suparma Tbk Quarterly Data
	Dec17	Dec18	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Other Cash Receipts from Operating Activities	Get a 7-Day Free Trial											19,099.53	29,451.12	17,351.07	7,880.24	15,028.30

PT Suparma 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp69,711 Mil.

PT Suparma Tbk Other Cash Receipts from Operating Activities Related Terms

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PT Suparma Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » PT Suparma Tbk (ISX:SPMA) » Definitions » Other Cash Receipts from Operating Activities

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Traded in Other Exchanges

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Address

Jalan Raya Mastrip No. 856, Warugunung, Karangpilang, East Java, Surabaya, IDN, 60221

Website

https://www.ptsuparmatbk.com

PT Suparma Tbk is an Indonesia-based company that operates in the paper and paper product business. The primary activity of the group includes manufacturing paper and paper wrapping products for industrial and consumer sectors. Its products offered the firm are duplex board, wrapping kraft, ribbed kraft, laminated kraft, Samson kraft, printing paper, tissue paper, and towel paper.

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