PT Equity Development Investment Tbk (ISX:GSMF) Cash Flow from Operations : Rp55,924 Mil (TTM As of Mar. 2024)

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What is PT Equity Development Investment Tbk Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Mar. 2024, PT Equity Development Investment Tbk's Cash Receipts from Operating Activities was Rp1,027,194 Mil. Its Cash Payments was Rp-987,902 Mil. And its Cash Flow from Others was Rp0 Mil. In all, PT Equity Development Investment Tbk's Cash Flow from Operations for the three months ended in Mar. 2024 was Rp39,292 Mil.

PT Equity Development Investment Tbk Cash Flow from Operations Historical Data

The historical data trend for PT Equity Development Investment Tbk's Cash Flow from Operations 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 Equity Development Investment Tbk Cash Flow from Operations Chart

PT Equity Development Investment Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow from Operations

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25,477.00

25,838.00

117,419.00

196,993.00

4,657.00

PT Equity Development Investment Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Flow from Operations	Get a 7-Day Free Trial															-11,975.00	22,182.00	-33,292.00	27,742.00	39,292.00

PT Equity Development Investment Tbk Cash Flow from Operations Calculation

PT Equity Development Investment Tbk's Cash Flow from Operations for the fiscal year that ended in Dec. 2023 is calculated as:

	Cash Flow from Operations		(A: Dec. 2023 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Cash Flow from Others
=	5770635	+	-5765978	+	0
=	4,657

PT Equity Development Investment Tbk's Cash Flow from Operations for the quarter that ended in Mar. 2024 is:

	Cash Flow from Operations		(Q: Mar. 2024 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Cash Flow from Others
=	1027194	+	-987902	+	0
=	39,292

Cash Flow from Operations 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 Rp55,924 Mil.

PT Equity Development Investment Tbk (ISX:GSMF) Cash Flow from Operations Explanation

For financial companies reported in direct method, cash flow from operations contains three items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

PT Equity Development Investment Tbk's cash receipts from operating activities for the three months ended in Mar. 2024 was Rp1,027,194 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

PT Equity Development Investment Tbk's cash payments for the three months ended in Mar. 2024 was Rp-987,902 Mil.

3. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

PT Equity Development Investment Tbk's cash flow from others for the three months ended in Mar. 2024 was Rp0 Mil.

PT Equity Development Investment Tbk Cash Flow from Operations Related Terms

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PT Equity Development Investment Tbk (ISX:GSMF) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » PT Equity Development Investment Tbk (ISX:GSMF) » Definitions » Cash Flow from Operations

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Address

Jalan Hayam Wuruk No. 8, Wisma Hayam Wuruk, 3rd Floor, Central Jakarta, IDN, 10120

Website

https://www.theequityone.com

PT Equity Development Investment Tbk is an Indonesia-based investment holding company engaged in the insurance business through its subsidiaries. It is also engaged in providing leasing, consumer financing, and factoring services. The company and its subsidiaries have categorized their business activity into four segments by the nature of the business which include Insurance, Financing, Securities & Stock Administration, Equity Participation, Travel Services, & Venture Capital, out of which the majority of the revenue is generated from the Insurance segment. The company's geographical segments include Java Island and Outside Java Island.

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