PT Multistrada Arahrana Tbk (ISX:MASA) Cash Receipts from Operating Activities : Rp7,037,124 Mil (TTM As of Mar. 2024)

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What is PT Multistrada Arahrana Tbk Cash Receipts from Operating Activities?

PT Multistrada Arahrana Tbk's Cash Receipts from Operating Activities for the three months ended in Mar. 2024 was Rp1,715,893 Mil.

PT Multistrada Arahrana Tbk's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2024 was Rp7,037,124 Mil.

PT Multistrada Arahrana Tbk Cash Receipts from Operating Activities Historical Data

The historical data trend for PT Multistrada Arahrana 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 Multistrada Arahrana Tbk Cash Receipts from Operating Activities Chart

PT Multistrada Arahrana Tbk Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Receipts from Operating Activities

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4,431,948.98

4,509,723.99

6,092,463.12

8,872,967.36

6,731,069.55

PT Multistrada Arahrana 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															1,352,839.64	1,543,155.43	2,093,339.19	1,684,736.78	1,715,892.50

PT Multistrada Arahrana 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 Rp7,037,124 Mil.

PT Multistrada Arahrana Tbk Cash Receipts from Operating Activities Related Terms

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PT Multistrada Arahrana Tbk (ISX:MASA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » PT Multistrada Arah Sarana Tbk (ISX:MASA) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

QGH:Germany

Address

Jalan Raya Lemahabang Km. 58.3, Desa Karangsari, Cikarang Timur, Jawa Barat, Bekasi, IDN, 17550

Website

https://www.multistrada.co.id

PT Multistrada Arah Sarana Tbk is an Indonesian tire manufacturing company. It has developed two brands of vehicle tire products, which are Achilles and Corsa. Achilles is a brand of car tire that is able to be used by Passenger Car type, Sports Utility Vehicle (SUV) and Light Truck with Steel Belted Tubeless type. Corsa is a brand of tire for two-wheeled vehicles.

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