PT Alkindo Naratama Tbk (ISX:ALDO) Ending Cash Position : Rp84,444 Mil (As of Mar. 2024)

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What is PT Alkindo Naratama Tbk Ending Cash Position?

PT Alkindo Naratama Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp84,444 Mil.

PT Alkindo Naratama Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp85,687 Mil) to Dec. 2023 (Rp115,841 Mil) but then declined from Dec. 2023 (Rp115,841 Mil) to Mar. 2024 (Rp84,444 Mil).

PT Alkindo Naratama Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp96,170 Mil) to Dec. 2022 (Rp40,360 Mil) but then increased from Dec. 2022 (Rp40,360 Mil) to Dec. 2023 (Rp115,841 Mil).

PT Alkindo Naratama Tbk Ending Cash Position Historical Data

The historical data trend for PT Alkindo Naratama 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 Alkindo Naratama Tbk Ending Cash Position Chart

PT Alkindo Naratama Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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18,838.99

25,095.52

96,169.85

40,360.28

115,840.88

PT Alkindo Naratama 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															40,964.66	38,065.99	85,686.52	115,840.88	84,444.08

PT Alkindo Naratama 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 Alkindo Naratama 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
	=	40360.274	+	75480.606
	=	115,841

PT Alkindo Naratama 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
	=	115840.879	+	-31396.8
	=	84,444

PT Alkindo Naratama Tbk Ending Cash Position Related Terms

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PT Alkindo Naratama Tbk (ISX:ALDO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » PT Alkindo Naratama Tbk (ISX:ALDO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

JL. Industri Cimareme II No. 14, Cimerang, Padalarang, Bandung Barat, IDN, 40553

Website

https://www.alkindo.co.id

PT Alkindo Naratama Tbk is engaged in manufacturing converted paper products. The company has four business segments namely Paper converting, Chemical, Polymer, and Paper. The company produces various types of paper products namely paper core, paper tube, honeycomb products, edge protector and paper box. The paper core segment includes STD core, WG core, SPC core and prime core. Paper tube includes the POY, DTY and FDY paper tube which are custom specific and packaged as per client requirement. Honeycomb products include pallets and boxes, layer and pad, honeycomb core for furniture and textile board/spacer.

PT Alkindo Naratama Tbk (ISX:ALDO) Headlines

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