PT Trias Sentosa Tbk (ISX:TRST) Cash Receipts from Operating Activities : Rp3,087,057 Mil (TTM As of Mar. 2024)

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What is PT Trias Sentosa Tbk Cash Receipts from Operating Activities?

PT Trias Sentosa Tbk's Cash Receipts from Operating Activities for the three months ended in Mar. 2024 was Rp744,802 Mil.

PT Trias Sentosa Tbk's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2024 was Rp3,087,057 Mil.

PT Trias Sentosa Tbk Cash Receipts from Operating Activities Historical Data

The historical data trend for PT Trias Sentosa 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.

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PT Trias Sentosa Tbk Cash Receipts from Operating Activities Chart

PT Trias Sentosa Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Receipts from Operating Activities

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2,533,278.28

2,974,197.27

3,460,984.00

3,938,788.00

3,118,634.00

PT Trias Sentosa 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															776,379.00	650,796.00	823,494.00	867,965.00	744,802.00

PT Trias Sentosa 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 Rp3,087,057 Mil.

PT Trias Sentosa Tbk Cash Receipts from Operating Activities Related Terms

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PT Trias Sentosa Tbk (ISX:TRST) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » PT Trias Sentosa Tbk (ISX:TRST) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Raya Waru 1 B, Waru, Sidoarjo, IDN, 61256

Website

https://www.trias-sentosa.com

PT Trias Sentosa Tbk is a flexible packaging film manufacturer company. The company's product consists of biaxially-oriented polypropylene film (BOPP film) and biaxially-oriented polyester film (BOPET film). The BOPP and BOPET film product portfolio of the company includes Printing & Lamination, Overwrap, Heat Sealable, Anti-fog, Matte, Pearlized, White Opaque, Label, Metallized, Thermal Film, and Coated (PVDC, Acrylic, PPOH). The company's geographical segments include Indonesia, Asia, Japan, America, Australia, Europe, and Africa.