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PT Pembangunan Perumahan (Persero) Tbk (ISX:PTPP) Cash Flow from Operations : Rp702,722 Mil (TTM As of Mar. 2024)


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What is PT Pembangunan Perumahan (Persero) Tbk Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Mar. 2024, PT Pembangunan Perumahan (Persero) Tbk's Cash Receipts from Operating Activities was Rp4,597,472 Mil. Its Cash Payments was Rp-4,993,952 Mil. Its Dividends Paid was Rp0 Mil. Its Dividends Received was Rp0 Mil. Its Interest Paid was Rp-264,742 Mil. Its Interest Received was Rp0 Mil. Its Taxes Refund Paid was Rp-178,790 Mil. And its Cash Flow from Others was Rp0 Mil. In all, PT Pembangunan Perumahan (Persero) Tbk's Cash Flow from Operations for the three months ended in Mar. 2024 was Rp-840,012 Mil.

PT Pembangunan Perumahan (Persero) Tbk Cash Flow from Operations Historical Data

The historical data trend for PT Pembangunan Perumahan (Persero) Tbk's Cash Flow from Operations 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 Pembangunan Perumahan (Persero) Tbk Cash Flow from Operations Chart

PT Pembangunan Perumahan (Persero) Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 306,284.73 -268,989.68 468,698.30 268,445.19 384,779.65

PT Pembangunan Perumahan (Persero) Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,157,953.82 -830,392.71 353,763.18 2,019,362.99 -840,011.72

PT Pembangunan Perumahan (Persero) Tbk Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

PT Pembangunan Perumahan (Persero) Tbk's Cash Flow from Operations for the fiscal year that ended in Dec. 2023 is calculated as:

Cash Flow from Operations(A: Dec. 2023 )
=Cash Receipts from Operating Activities+Cash Payments+Dividends Paid+Dividends Received
=19540711.492+-17659980.305+0+0
+Interest Paid+Interest Received+Taxes Refund Paid+Cash Flow from Others
+-1206628.832+0+-289322.703+9.3132257461548E-10
=384,780

PT Pembangunan Perumahan (Persero) Tbk's Cash Flow from Operations for the quarter that ended in Mar. 2024 is:

Cash Flow from Operations(Q: Mar. 2024 )
=Cash Receipts from Operating Activities+Cash Payments+Dividends Paid+Dividends Received
=4597471.646+-4993951.951+0+0
+Interest Paid+Interest Received+Taxes Refund Paid+Cash Flow from Others
+-264741.755+0+-178789.655+6.9849193096161E-10
=-840,012

Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp702,722 Mil.

* 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.

PT Pembangunan Perumahan (Persero) Tbk  (ISX:PTPP) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

PT Pembangunan Perumahan (Persero) Tbk's cash receipts from operating activities for the three months ended in Mar. 2024 was Rp4,597,472 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

PT Pembangunan Perumahan (Persero) Tbk's cash payments for the three months ended in Mar. 2024 was Rp-4,993,952 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

PT Pembangunan Perumahan (Persero) Tbk's cash payments for the three months ended in Mar. 2024 was Rp0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

PT Pembangunan Perumahan (Persero) Tbk's cash payments for the three months ended in Mar. 2024 was Rp0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

PT Pembangunan Perumahan (Persero) Tbk's cash payments for the three months ended in Mar. 2024 was Rp-264,742 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

PT Pembangunan Perumahan (Persero) Tbk's cash payments for the three months ended in Mar. 2024 was Rp0 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

PT Pembangunan Perumahan (Persero) Tbk's cash payments for the three months ended in Mar. 2024 was Rp-178,790 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

PT Pembangunan Perumahan (Persero) Tbk's cash flow from others for the three months ended in Mar. 2024 was Rp0 Mil.

PT Pembangunan Perumahan (Persero) Tbk Cash Flow from Operations Related Terms

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PT Pembangunan Perumahan (Persero) Tbk (ISX:PTPP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Pembangunan Perumahan (Persero) Tbk (ISX:PTPP) » Definitions » Cash Flow from Operations
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Traded in Other Exchanges
N/A
Address
Jalan Letjend,TB. Simatupang No. 57, Plaza PP - Gedung Wisma Subiyanto, Pasar Rebo, Jakarta, IDN, 13760
Website
https://www.ptpp.co.id
PT Pembangunan Perumahan (Persero) Tbk provides construction services. The company organizes itself into six segments: construction, property and real estate, EPC (engineering, procurement, and construction), precast, equipment, and energy. The construction segments, which contribute a maximum of the revenue, offer public construction services, including building airports, dams, railways, and other structures. In the other segments, the company creates and sells construction equipment and materials, develops and operates buildings, and works on projects in the energy, oil, gas, and mining sectors. The company's headquarters are in Indonesia and derives the majority of its revenue domestically.

PT Pembangunan Perumahan (Persero) Tbk (ISX:PTPP) Headlines

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