PT Jaya Trishindo Tbk (ISX:HELI) Cash Receipts from Operating Activities : Rp88,201 Mil (TTM As of Mar. 2024)

View and export this data going back to 2018. Start your Free Trial

What is PT Jaya Trishindo Tbk Cash Receipts from Operating Activities?

PT Jaya Trishindo Tbk's Cash Receipts from Operating Activities for the three months ended in Mar. 2024 was Rp36,471 Mil.

PT Jaya Trishindo Tbk's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2024 was Rp88,201 Mil.

PT Jaya Trishindo Tbk Cash Receipts from Operating Activities Historical Data

The historical data trend for PT Jaya Trishindo 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.

* Premium members only.

PT Jaya Trishindo Tbk Cash Receipts from Operating Activities Chart

PT Jaya Trishindo Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Receipts from Operating Activities

Get a 7-Day Free Trial

356,844.13

33,647.69

108,042.16

71,723.22

53,244.80

PT Jaya Trishindo Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															1,515.64	4,498.79	7,295.20	39,935.17	36,471.42

PT Jaya Trishindo 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp88,201 Mil.

PT Jaya Trishindo Tbk Cash Receipts from Operating Activities Related Terms

Thank you for viewing the detailed overview of PT Jaya Trishindo Tbk's Cash Receipts from Operating Activities provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Jaya Trishindo Tbk (ISX:HELI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Jaya Trishindo Tbk (ISX:HELI) » Definitions » Cash Receipts from Operating Activities

Traded in Other Exchanges

N/A

Address

Jalan Taman Aries, Rukan Grand Aries Niaga, Blok E1 No. 1A, Meruya Utara Kembangan, Jakarta Barat, Jakarta, IDN, 11620

Website

http://www.jatigroup.com

PT Jaya Trishindo Tbk is an Indonesia-based company that provides helicopter transportation services to corporate and individual customers in Indonesia. The company's portfolio includes chartered air flights without schedules, helicopter transport, and other missions which require helicopter air transport. Its helicopter is suitable for various missions such as VIP transport, aerial survey, fire water bombing, geomagnetic surveys, and external cargo transport. Geographical segments are Sumatera, Papua and Kalimantan, and Others. It derives a majority of revenue from Papua and Kalimantan.

PT Jaya Trishindo Tbk (ISX:HELI) Headlines

No Headlines