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PT Fap Agri Tbk (ISX:FAPA) Ending Cash Position : Rp139,209 Mil (As of Dec. 2024)


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What is PT Fap Agri Tbk Ending Cash Position?

PT Fap Agri Tbk's Ending Cash Position for the quarter that ended in Dec. 2024 was Rp139,209 Mil.

PT Fap Agri Tbk's quarterly Ending Cash Position increased from Jun. 2024 (Rp-299,056 Mil) to Sep. 2024 (Rp-40,680 Mil) and increased from Sep. 2024 (Rp-40,680 Mil) to Dec. 2024 (Rp139,209 Mil).

PT Fap Agri Tbk's annual Ending Cash Position declined from Dec. 2022 (Rp80,029 Mil) to Dec. 2023 (Rp-249,013 Mil) but then increased from Dec. 2023 (Rp-249,013 Mil) to Dec. 2024 (Rp139,209 Mil).

PT Fap Agri Tbk Ending Cash Position Historical Data

The historical data trend for PT Fap Agri 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 Fap Agri Tbk Ending Cash Position Chart

PT Fap Agri Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial -201,496.74 166,445.08 80,029.07 -249,013.24 139,208.81

PT Fap Agri 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 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 -249,013.24 -334,525.90 -299,055.86 -40,680.12 139,208.81

PT Fap Agri 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 Fap Agri 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
=-249013.237+388222.048
=139,209

PT Fap Agri 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
=-40680.124+179888.935
=139,209

PT Fap Agri Tbk Ending Cash Position Related Terms

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PT Fap Agri Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Fap Agri Tbk (ISX:FAPA) » Definitions » Ending Cash Position
Comparable Companies
ISX:TAPG ISX:JPFA ISX:SSMS ISX:AALI ISX:SMAR ISX:STAA ISX:DSNG ISX:LSIP ISX:TLDN ISX:NSSS SZSE:002714 ADM TSN SZSE:300498 BG OSL:MOWI SFD OSL:SALM SZSE:000876 BKK:CPF
Traded in Other Exchanges
N/A
Address
Liberty Tower 16th Floor A-H, Gold Coast Building, Jl. Pantai Indah Kapuk, RT06/RW02, Kamal Muara, Penjaringan, Jakarta North, IDN, 14470
Website
https://www.fap-agri.com
PT Fap Agri Tbk is involved in the production of agricultural products. It engaged in Wholesale Fruit Containing Oil; Oil and Vegetable Fat; Holding Company Activities; Other Management Consultant Activities; and Head Office Activities. Its product portfolio is Fresh Fruit Bunches, Crude Palm Oil, Palm Kernel Oil, Palm Kernel Expeller, Cooking Oil , Its segments are Plantation, Manufacturing, and Others.

PT Fap Agri Tbk Headlines

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