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PTtu Visi Putra Tbk (ISX:VISI) Cash Receipts from Operating Activities : Rp236,469 Mil (TTM As of Jun. 2024)


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What is PTtu Visi Putra Tbk Cash Receipts from Operating Activities?

PTtu Visi Putra Tbk's Cash Receipts from Operating Activities for the six months ended in Jun. 2024 was Rp236,469 Mil.

PTtu Visi Putra Tbk's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2024 was Rp236,469 Mil.

PTtu Visi Putra Tbk Cash Receipts from Operating Activities Historical Data

The historical data trend for PTtu Visi Putra 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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PTtu Visi Putra Tbk Cash Receipts from Operating Activities Chart

PTtu Visi Putra Tbk Annual Data
Trend Dec20 Dec21 Dec22
Cash Receipts from Operating Activities
158,498.10 234,427.23 339,854.79

PTtu Visi Putra Tbk Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Jun24
Cash Receipts from Operating Activities - - - 448,540.42 236,468.92

PTtu Visi Putra 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was Rp236,469 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.

PTtu Visi Putra Tbk Cash Receipts from Operating Activities Related Terms

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PTtu Visi Putra Tbk Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » PT Satu Visi Putra Tbk (ISX:VISI) » Definitions » Cash Receipts from Operating Activities
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Traded in Other Exchanges
N/A
Address
Jl. Greges Jaya II, Block B19 District. Asemrowo, Kel. Sarioso Pond, East Java, Surabaya, IDN, 60184
Website
https://www.satuvisiputra.com
PT Satu Visi Putra Tbk is engaged in wholesale trade for advertising and printing materials such as Banners, Displays, Ink and PVC Board.

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