PT Woori Finance Indonesia Tbk (ISX:BPFI) Ending Cash Position : Rp28,717 Mil (As of Mar. 2024)

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What is PT Woori Finance Indonesia Tbk Ending Cash Position?

PT Woori Finance Indonesia Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp28,717 Mil.

PT Woori Finance Indonesia Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp18,766 Mil) to Dec. 2023 (Rp19,065 Mil) and increased from Dec. 2023 (Rp19,065 Mil) to Mar. 2024 (Rp28,717 Mil).

PT Woori Finance Indonesia Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp68,252 Mil) to Dec. 2022 (Rp22,830 Mil) and declined from Dec. 2022 (Rp22,830 Mil) to Dec. 2023 (Rp19,065 Mil).

PT Woori Finance Indonesia Tbk Ending Cash Position Historical Data

The historical data trend for PT Woori Finance Indonesia 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 Woori Finance Indonesia Tbk Ending Cash Position Chart

PT Woori Finance Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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31,079.10

60,089.90

68,252.14

22,830.17

19,064.71

PT Woori Finance Indonesia 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															20,970.54	18,431.18	18,765.60	19,064.71	28,716.77

PT Woori Finance Indonesia 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 Woori Finance Indonesia 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
	=	22830.175	+	-3765.47
	=	19,065

PT Woori Finance Indonesia 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
	=	19064.704	+	9652.069
	=	28,717

PT Woori Finance Indonesia Tbk Ending Cash Position Related Terms

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PT Woori Finance Indonesia Tbk (ISX:BPFI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » PT Woori Finance Indonesia Tbk (ISX:BPFI) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Jl. Jend. Sudirman Kav. 21, Chase Plaza 16th Floor, Jakarta, IDN, 12920

Website

http://www.woorifinance.co.id

PT Woori Finance Indonesia Tbk is a multi-finance company. The firm engages in the provision of consumer financing, financial leasing, and factoring services. It operates through the following segments: Finance Lease, Consumer Financing, and Factoring. It offers financing for used passenger and commercial automobiles. The majority of the firm's revenue comes from the Consumer Financing segment.

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