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PTwit Sumbermasrana Tbk (ISX:SSMS) Cash Flow from Operations : Rp1,238,234 Mil (TTM As of Mar. 2024)


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What is PTwit Sumbermasrana 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, PTwit Sumbermasrana Tbk's Cash Receipts from Operating Activities was Rp2,942,848 Mil. Its Cash Payments was Rp-2,259,905 Mil. Its Dividends Paid was Rp0 Mil. Its Dividends Received was Rp0 Mil. Its Interest Paid was Rp-162,735 Mil. Its Interest Received was Rp15,603 Mil. Its Taxes Refund Paid was Rp-97,456 Mil. And its Cash Flow from Others was Rp0 Mil. In all, PTwit Sumbermasrana Tbk's Cash Flow from Operations for the three months ended in Mar. 2024 was Rp438,355 Mil.


PTwit Sumbermasrana Tbk Cash Flow from Operations Historical Data

The historical data trend for PTwit Sumbermasrana 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.

* Premium members only.

PTwit Sumbermasrana Tbk Cash Flow from Operations Chart

PTwit Sumbermasrana Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,739.85 586,013.18 1,114,556.87 2,442,306.66 594,224.53

PTwit Sumbermasrana 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -205,654.35 930,242.89 128,652.79 -259,016.79 438,354.71

PTwit Sumbermasrana Tbk Cash Flow from Operations Calculation

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.

PTwit Sumbermasrana 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+Dividends Paid+Dividends Received
=10815974.275+-9422434.172+0+0
+Interest Paid+Interest Received+Taxes Refund Paid+Cash Flow from Others
+-644149.321+35408.909+-190575.157+-1.1641532182693E-10
=594,225

PTwit Sumbermasrana 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+Dividends Paid+Dividends Received
=2942847.721+-2259904.767+0+0
+Interest Paid+Interest Received+Taxes Refund Paid+Cash Flow from Others
+-162735.306+15602.686+-97455.628+1.1641532182693E-10
=438,355

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 Rp1,238,234 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.


PTwit Sumbermasrana Tbk  (ISX:SSMS) 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.

PTwit Sumbermasrana Tbk's cash receipts from operating activities for the three months ended in Mar. 2024 was Rp2,942,848 Mil.

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

PTwit Sumbermasrana Tbk's cash payments for the three months ended in Mar. 2024 was Rp-2,259,905 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

PTwit Sumbermasrana Tbk's cash payments for the three months ended in Mar. 2024 was Rp0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

PTwit Sumbermasrana Tbk's cash payments for the three months ended in Mar. 2024 was Rp0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

PTwit Sumbermasrana Tbk's cash payments for the three months ended in Mar. 2024 was Rp-162,735 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

PTwit Sumbermasrana Tbk's cash payments for the three months ended in Mar. 2024 was Rp15,603 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

PTwit Sumbermasrana Tbk's cash payments for the three months ended in Mar. 2024 was Rp-97,456 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).

PTwit Sumbermasrana Tbk's cash flow from others for the three months ended in Mar. 2024 was Rp0 Mil.


PTwit Sumbermasrana Tbk Cash Flow from Operations Related Terms

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PTwit Sumbermasrana Tbk (ISX:SSMS) Business Description

Traded in Other Exchanges
Address
Jalan H. Udan Said Number 47, Kalimantan Tengah, Pangkalan Bun, IDN, 74113
PT Sawit Sumbermas Sarana Tbk operates several palm oil plantations and mills in Southeast Asia. It acquired land by either purchasing, obtaining land permits, or through a licensing process. The company harvests and processes the crops into crude palm oil, palm kernels, and palm kernel oil. Performance and plantation management is consistently monitored by agronomists, plant engineers, and experienced management. To achieve optimal capacity at its mills, the company may purchase crude palm oil from local farmers. It markets, sells, and distributes products directly to consumers and implemented a system where its sales team negotiates the price and delivery terms for each sale.

PTwit Sumbermasrana Tbk (ISX:SSMS) Headlines

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