PT Central Omega Resources Tbk (ISX:DKFT) Ending Cash Position : Rp517,872 Mil (As of Dec. 2024)

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What is PT Central Omega Resources Tbk Ending Cash Position?

PT Central Omega Resources Tbk's Ending Cash Position for the quarter that ended in Dec. 2024 was Rp517,872 Mil.

PT Central Omega Resources Tbk's quarterly Ending Cash Position declined from Jun. 2024 (Rp425,651 Mil) to Sep. 2024 (Rp379,186 Mil) but then increased from Sep. 2024 (Rp379,186 Mil) to Dec. 2024 (Rp517,872 Mil).

PT Central Omega Resources Tbk's annual Ending Cash Position increased from Dec. 2022 (Rp381,648 Mil) to Dec. 2023 (Rp440,175 Mil) and increased from Dec. 2023 (Rp440,175 Mil) to Dec. 2024 (Rp517,872 Mil).

PT Central Omega Resources Tbk Ending Cash Position Historical Data

The historical data trend for PT Central Omega Resources 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 Central Omega Resources Tbk Ending Cash Position Chart

PT Central Omega Resources Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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41,909.59

314,105.11

381,647.73

440,175.04

517,872.26

PT Central Omega Resources 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															440,175.04	358,598.22	425,650.79	379,186.10	517,872.26

PT Central Omega Resources 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 Central Omega Resources 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
	=	440175.04	+	77697.219
	=	517,872

PT Central Omega Resources 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
	=	379186.102	+	138686.157
	=	517,872

PT Central Omega Resources Tbk Ending Cash Position Related Terms

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PT Central Omega Resources Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Central Omega Resources Tbk (ISX:DKFT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Jalan Jenderal Sudirman Kav 59, Plaza Asia, Lantai 6/6th Floor, Jakarta Selatan, Jakarta, IDN, 12190

Website

https://www.centralomega.com

PT Central Omega Resources Tbk is a nickel ore mining company. The company through its subsidiaries is also engaged in trading of mining resources and mining activities. All the operation of the firm is operated in Indonesia, further, the business presence of the firm can be across the region of Indonesia.

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