PT Jasa Marga (Persero) Tbk (FRA:0JM) Cash Receipts from Operating Activities : €1,087 Mil (TTM As of Sep. 2024)

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What is PT Jasa Marga (Persero) Tbk Cash Receipts from Operating Activities?

PT Jasa Marga (Persero) Tbk's Cash Receipts from Operating Activities for the three months ended in Sep. 2024 was €282 Mil.

PT Jasa Marga (Persero) Tbk's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Sep. 2024 was €1,087 Mil.

PT Jasa Marga (Persero) Tbk Cash Receipts from Operating Activities Historical Data

The historical data trend for PT Jasa Marga (Persero) 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 Jasa Marga (Persero) Tbk Cash Receipts from Operating Activities Chart

PT Jasa Marga (Persero) Tbk Annual Data

Trend

Dec14

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Dec22

Dec23

Cash Receipts from Operating Activities

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707.85

544.80

702.60

819.18

923.12

PT Jasa Marga (Persero) Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															260.13	257.26	250.81	297.65	281.66

PT Jasa Marga (Persero) 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €1,087 Mil.

PT Jasa Marga (Persero) Tbk Cash Receipts from Operating Activities Related Terms

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PT Jasa Marga (Persero) Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Jasa Marga (Persero) Tbk (FRA:0JM) » Definitions » Cash Receipts from Operating Activities

Traded in Other Exchanges

PTJSF:USA JSMR:Indonesia

Address

Plaza Tol Taman Mini Indonesia Indah, Kantor Pusat, Jakarta, IDN, 13550

Website

https://www.jasamarga.com

PT Jasa Marga (Persero) Tbk is an industrial company that constructs and operates toll roads. The company organizes operations into five segments: toll road, operations, maintenance, Related business, and others. The toll business segment, which contributes the vast majority of revenue, works on increasing ownership of the company's toll road assets. The operating segment is engaged in operating toll roads, while the maintenance segment provides toll road maintenance services. The other business segment operates fuel stations, leases and sells property assets, and earns advertising revenue.

PT Jasa Marga (Persero) Tbk Headlines

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