PT Dyandra Media International Tbk (ISX:DYAN) Ending Cash Position : Rp196,785 Mil (As of Mar. 2024)

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What is PT Dyandra Media International Tbk Ending Cash Position?

PT Dyandra Media International Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp196,785 Mil.

PT Dyandra Media International Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp180,263 Mil) to Dec. 2023 (Rp237,445 Mil) but then declined from Dec. 2023 (Rp237,445 Mil) to Mar. 2024 (Rp196,785 Mil).

PT Dyandra Media International Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp51,821 Mil) to Dec. 2022 (Rp143,282 Mil) and increased from Dec. 2022 (Rp143,282 Mil) to Dec. 2023 (Rp237,445 Mil).

PT Dyandra Media International Tbk Ending Cash Position Historical Data

The historical data trend for PT Dyandra Media International Tbk's Ending Cash Position 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 Dyandra Media International Tbk Ending Cash Position Chart

PT Dyandra Media International Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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177,559.33

93,644.66

51,820.64

143,282.43

237,444.78

PT Dyandra Media International Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															169,853.77	144,434.13	180,262.77	237,444.78	196,785.29

PT Dyandra Media International Tbk Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PT Dyandra Media International Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	143282.432	+	94162.344
	=	237,445

PT Dyandra Media International Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	237444.775	+	-40659.488
	=	196,785

PT Dyandra Media International Tbk Ending Cash Position Related Terms

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PT Dyandra Media International Tbk (ISX:DYAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PT Dyandra Media International Tbk (ISX:DYAN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Johar No. 9, Kelurahan Menteng, Kecamatan Gondangdia, Jakarta Pusat, IDN, 10310

Website

https://www.dyandramedia.com

PT Dyandra Media International Tbk is an integrated provider of event solutions in Indonesia. The company is organized into principal operating divisions which are Event Organizer, Supporting Event, Convention and Exhibition Business, and Hotel. Event Organizer segment is the major revenue contributor to the company.

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