PT Fap Agri Tbk (ISX:FAPA) Other Cash Receipts from Operating Activities : Rp-64,604 Mil (TTM As of Mar. 2024)

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What is PT Fap Agri Tbk Other Cash Receipts from Operating Activities?

PT Fap Agri Tbk's Other Cash Receipts from Operating Activities for the three months ended in Mar. 2024 was Rp20,870 Mil.

PT Fap Agri Tbk's Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-64,604 Mil.

PT Fap Agri Tbk Other Cash Receipts from Operating Activities Historical Data

The historical data trend for PT Fap Agri Tbk's Other 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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PT Fap Agri Tbk Other Cash Receipts from Operating Activities Chart

PT Fap Agri Tbk Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Other Cash Receipts from Operating Activities

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1,844.72

147.32

235.89

127,657.22

8,218.11

PT Fap Agri Tbk Quarterly Data
	Dec17	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Other Cash Receipts from Operating Activities	Get a 7-Day Free Trial															93,691.91	-7,652.79	-53,795.35	-24,025.66	20,870.09

PT Fap Agri Tbk Other 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. Other Cash Receipts from Operating Activities represents cash flow received from other operating activities in the direct cash flow 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

Other 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 Rp-64,604 Mil.

PT Fap Agri Tbk Other Cash Receipts from Operating Activities Related Terms

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PT Fap Agri Tbk (ISX:FAPA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Fap Agri Tbk (ISX:FAPA) » Definitions » Other Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Liberty Tower 16th Floor A-H, Gold Coast Building, Jl. Pantai Indah Kapuk, RT06/RW02, Kamal Muara, Penjaringan, Jakarta, IDN, 11470

Website

https://www.fap-agri.com

PT Fap Agri Tbk is involved in the production of agricultural products. The company is engaged in Palm Oil Plantation and Industry Activities through Subsidiaries. FAP Agri Group operations cover activities such as oil palm plantation, palm oil mill, and kernel crushing plant. The products are Fresh Fruit Bunches, Crude Palm Oil, Palm Kernel Oil, Palm Kernel, and Palm Kernel Expeller.

PT Fap Agri Tbk (ISX:FAPA) Headlines

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