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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 Sep. 2023, PT Intermedia Capital Tbk's Cash Receipts from Operating Activities was Rp191,214 Mil. Its Cash Payments was Rp-174,701 Mil. Its Dividends Paid was Rp0 Mil. Its Dividends Received was Rp0 Mil. Its Interest Paid was Rp-51 Mil. Its Interest Received was Rp32 Mil. Its Taxes Refund Paid was Rp-7,677 Mil. And its Cash Flow from Others was Rp0 Mil. In all, PT Intermedia Capital Tbk's Cash Flow from Operations for the three months ended in Sep. 2023 was Rp8,816 Mil.
The historical data trend for PT Intermedia Capital 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.
PT Intermedia Capital Tbk Annual Data | |||||||||||||||||||||
Trend | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | |||||||||||
Cash Flow from Operations | Get a 7-Day Free Trial | 588,625.24 | 159,362.32 | 112,583.86 | 54,873.02 | 111,823.78 |
PT Intermedia Capital Tbk Quarterly Data | ||||||||||||||||||||
Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | |
Cash Flow from Operations | Get a 7-Day Free Trial | 85,015.30 | 10,747.83 | 47,975.11 | -2,537.88 | 8,816.20 |
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.
PT Intermedia Capital Tbk's Cash Flow from Operations for the fiscal year that ended in Dec. 2022 is calculated as:
Cash Flow from Operations | (A: Dec. 2022 ) | ||||||
= | Cash Receipts from Operating Activities | + | Cash Payments | + | Dividends Paid | + | Dividends Received |
= | 1318096.15 | + | -1166733.225 | + | 0 | + | 0 |
+ | Interest Paid | + | Interest Received | + | Taxes Refund Paid | + | Cash Flow from Others |
+ | -342.846 | + | 230.569 | + | -39426.868 | + | 1.8917489796877E-10 |
= | 111,824 |
PT Intermedia Capital Tbk's Cash Flow from Operations for the quarter that ended in Sep. 2023 is:
Cash Flow from Operations | (Q: Sep. 2023 ) | ||||||
= | Cash Receipts from Operating Activities | + | Cash Payments | + | Dividends Paid | + | Dividends Received |
= | 191213.5 | + | -174701.375 | + | 0 | + | 0 |
+ | Interest Paid | + | Interest Received | + | Taxes Refund Paid | + | Cash Flow from Others |
+ | -50.781 | + | 31.976 | + | -7677.121 | + | 0 |
= | 8,816 |
Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp65,001 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.
PT Intermedia Capital Tbk (ISX:MDIA) Cash Flow from Operations Explanation
For non-financial companies reported in direct method, cash flow from operations contains eight items:
1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.
PT Intermedia Capital Tbk's cash receipts from operating activities for the three months ended in Sep. 2023 was Rp191,214 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Intermedia Capital Tbk's cash payments for the three months ended in Sep. 2023 was Rp-174,701 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Intermedia Capital Tbk's cash payments for the three months ended in Sep. 2023 was Rp0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
PT Intermedia Capital Tbk's cash payments for the three months ended in Sep. 2023 was Rp0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
PT Intermedia Capital Tbk's cash payments for the three months ended in Sep. 2023 was Rp-51 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT Intermedia Capital Tbk's cash payments for the three months ended in Sep. 2023 was Rp32 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT Intermedia Capital Tbk's cash payments for the three months ended in Sep. 2023 was Rp-7,677 Mil.
8. 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 Intermedia Capital Tbk's cash flow from others for the three months ended in Sep. 2023 was Rp0 Mil.
Thank you for viewing the detailed overview of PT Intermedia Capital Tbk's Cash Flow from Operations provided by GuruFocus.com. Please click on the following links to see related term pages.
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