Bumitama Agri (SGX:P8Z) Ending Cash Position : S$32 Mil (As of Dec. 2023)

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What is Bumitama Agri Ending Cash Position?

Bumitama Agri's Ending Cash Position for the quarter that ended in Dec. 2023 was S$32 Mil.

Bumitama Agri's quarterly Ending Cash Position declined from Dec. 2022 (S$71 Mil) to Jun. 2023 (S$36 Mil) and declined from Jun. 2023 (S$36 Mil) to Dec. 2023 (S$32 Mil).

Bumitama Agri's annual Ending Cash Position increased from Dec. 2021 (S$17 Mil) to Dec. 2022 (S$71 Mil) but then declined from Dec. 2022 (S$71 Mil) to Dec. 2023 (S$32 Mil).

Bumitama Agri Ending Cash Position Historical Data

The historical data trend for Bumitama Agri'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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Bumitama Agri Ending Cash Position Chart

Bumitama Agri Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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49.16

74.81

16.81

71.00

32.32

Bumitama Agri Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															16.81	128.84	71.00	35.63	32.32

Bumitama Agri 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.

Bumitama Agri'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
	=	71.394	+	-39.072
	=	32

Bumitama Agri's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	34.361	+	-2.039
	=	32

Bumitama Agri Ending Cash Position Related Terms

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Bumitama Agri (SGX:P8Z) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bumitama Agri Ltd (SGX:P8Z) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

2BU:Germany

Address

Jalan Melawai Raya No. 10, Kebayoran Baru, Jakarta Selatan, IDN, 12160

Website

https://www.bumitama-agri.com

Bumitama Agri Ltd is an investment holding company. Its business activities include operating oil palm plantations and palm oil mills, and the production and trading of crude palm oil and related products. The company generates the majority of its revenue from Crude Palm Oil sales.

Bumitama Agri (SGX:P8Z) Headlines

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