PT Indah Kiat Pulp & Paper Tbk (FRA:IKP) Ending Cash Position : €1,690 Mil (As of Dec. 2024)

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What is PT Indah Kiat Pulp & Paper Tbk Ending Cash Position?

PT Indah Kiat Pulp & Paper Tbk's Ending Cash Position for the quarter that ended in Dec. 2024 was €1,690 Mil.

PT Indah Kiat Pulp & Paper Tbk's quarterly Ending Cash Position increased from Jun. 2024 (€1,405 Mil) to Sep. 2024 (€1,489 Mil) and increased from Sep. 2024 (€1,489 Mil) to Dec. 2024 (€1,690 Mil).

PT Indah Kiat Pulp & Paper Tbk's annual Ending Cash Position increased from Dec. 2022 (€1,195 Mil) to Dec. 2023 (€1,284 Mil) and increased from Dec. 2023 (€1,284 Mil) to Dec. 2024 (€1,690 Mil).

PT Indah Kiat Pulp & Paper Tbk Ending Cash Position Historical Data

The historical data trend for PT Indah Kiat Pulp & Paper 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 Indah Kiat Pulp & Paper Tbk Ending Cash Position Chart

PT Indah Kiat Pulp & Paper Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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715.79

937.62

1,194.57

1,283.83

1,689.76

PT Indah Kiat Pulp & Paper Tbk Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1,283.83	1,224.25	1,404.90	1,488.66	1,689.76

PT Indah Kiat Pulp & Paper 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 Indah Kiat Pulp & Paper Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1337.027	+	352.734
	=	1,690

PT Indah Kiat Pulp & Paper Tbk's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1577.883	+	111.878
	=	1,690

PT Indah Kiat Pulp & Paper Tbk Ending Cash Position Related Terms

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PT Indah Kiat Pulp & Paper Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » PT Indah Kiat Pulp & Paper Tbk (FRA:IKP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PIKQF:USA INKP:Indonesia

Address

Jalan M.H. Thamrin No. 51, Gedung Sinar Mas Land Plaza, Tower 2, 9th Floor, Gondangdia, Mentang, Jakarta Pusat, Jakarta, IDN, 10350

Website

https://www.asiapulppaper.com

PT Indah Kiat Pulp & Paper Tbk manufactures paper, pulp, and packaging paper. The company's operating segment includes cultural paper and pulp and industrial paper and tissue products. Its cultural paper and pulp products segment consists of cultural paper and other related cultural paper products and pulp. The industrial paper products segment consists of linerboard, corrugating medium, corrugated shipping containers, and boxboard. Geographically, it derives a majority of its revenue from Asia and also has a presence in Europe; America; the Middle East; Africa, and Australia. It generates maximum revenue from the cultural paper and pulp segment.

PT Indah Kiat Pulp & Paper Tbk Headlines

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