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PT Citra Marga Nusaphala Persada Tbk (ISX:CMNP) Beginning Cash Position : Rp158,701 Mil (As of Mar. 2024)


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What is PT Citra Marga Nusaphala Persada Tbk Beginning Cash Position?

PT Citra Marga Nusaphala Persada Tbk's Beginning Cash Position for the quarter that ended in Mar. 2024 was Rp158,701 Mil.

PT Citra Marga Nusaphala Persada Tbk's quarterly Beginning Cash Position declined from Sep. 2023 (Rp576,264 Mil) to Dec. 2023 (Rp425,870 Mil) and declined from Dec. 2023 (Rp425,870 Mil) to Mar. 2024 (Rp158,701 Mil).

PT Citra Marga Nusaphala Persada Tbk's annual Beginning Cash Position declined from Dec. 2021 (Rp3,763,111 Mil) to Dec. 2022 (Rp1,085,205 Mil) and declined from Dec. 2022 (Rp1,085,205 Mil) to Dec. 2023 (Rp356,925 Mil).


PT Citra Marga Nusaphala Persada Tbk Beginning Cash Position Historical Data

The historical data trend for PT Citra Marga Nusaphala Persada Tbk's Beginning 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 Citra Marga Nusaphala Persada Tbk Beginning Cash Position Chart

PT Citra Marga Nusaphala Persada Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,481,236.10 2,909,631.92 3,763,110.80 1,085,205.04 356,925.22

PT Citra Marga Nusaphala Persada Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position 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 356,925.22 541,841.29 576,263.62 425,869.97 158,700.69

PT Citra Marga Nusaphala Persada Tbk Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


PT Citra Marga Nusaphala Persada Tbk Beginning Cash Position Related Terms

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PT Citra Marga Nusaphala Persada Tbk (ISX:CMNP) Business Description

Traded in Other Exchanges
Address
Jalan Yos Sudarso, Kavling 28, Gedung Citra Marga, Sunter, Jakarta, IDN, 14350
PT Citra Marga Nusaphala Persada Tbk is engaged in the operation of highways. Its activity includes planning, constructing, and operating toll roads. Also, it provides consultancy services in the field of management, investment, information technology and telecommunications, transportation, project development, construction, and operation of toll roads, property management, and real estate. The firm's segments are Jakarta Intra Urban Toll, Toll Simpang Susun Waru-juanda, Toll Soreang Pasir Koja, Toll Depok Antasari, and others.

PT Citra Marga Nusaphala Persada Tbk (ISX:CMNP) Headlines

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