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PT Gozco Plantations Tbk (ISX:GZCO) Cash Receipts from Operating Activities : Rp769,254 Mil (TTM As of Mar. 2024)


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What is PT Gozco Plantations Tbk Cash Receipts from Operating Activities?

PT Gozco Plantations Tbk's Cash Receipts from Operating Activities for the three months ended in Mar. 2024 was Rp149,323 Mil.

PT Gozco Plantations Tbk's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2024 was Rp769,254 Mil.


PT Gozco Plantations Tbk Cash Receipts from Operating Activities Historical Data

The historical data trend for PT Gozco Plantations 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.

* Premium members only.

PT Gozco Plantations Tbk Cash Receipts from Operating Activities Chart

PT Gozco Plantations Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Receipts from Operating Activities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 407,008.00 457,680.00 784,641.00 712,470.00 744,638.00

PT Gozco Plantations Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash Receipts from Operating Activities 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 124,707.00 179,641.00 198,380.00 241,910.00 149,323.00

PT Gozco Plantations 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp769,254 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 Gozco Plantations Tbk Cash Receipts from Operating Activities Related Terms

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PT Gozco Plantations Tbk (ISX:GZCO) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Raya Pasar Minggu No. 32, Gedung Gozco, South Jakarta, IDN, 12780
PT Gozco Plantations Tbk is an Indonesia-based company engaged in developing and operating palm oil plantations, trading, and processing crude palm oil, and palm kernel. It generates the majority of its revenue from Crude Palm Oil sales. PT Gozco Plantations also produces fresh fruit bunches. The organization only caters to the Indonesian market.

PT Gozco Plantations Tbk (ISX:GZCO) Headlines

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