PT Intikeramik Alamasri Industri Tbk (ISX:IKAI) Ending Cash Position : Rp960 Mil (As of Dec. 2024)

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What is PT Intikeramik Alamasri Industri Tbk Ending Cash Position?

PT Intikeramik Alamasri Industri Tbk's Ending Cash Position for the quarter that ended in Dec. 2024 was Rp960 Mil.

PT Intikeramik Alamasri Industri Tbk's quarterly Ending Cash Position declined from Jun. 2024 (Rp1,612 Mil) to Sep. 2024 (Rp1,155 Mil) and declined from Sep. 2024 (Rp1,155 Mil) to Dec. 2024 (Rp960 Mil).

PT Intikeramik Alamasri Industri Tbk's annual Ending Cash Position declined from Dec. 2022 (Rp2,639 Mil) to Dec. 2023 (Rp1,058 Mil) and declined from Dec. 2023 (Rp1,058 Mil) to Dec. 2024 (Rp960 Mil).

PT Intikeramik Alamasri Industri Tbk Ending Cash Position Historical Data

The historical data trend for PT Intikeramik Alamasri Industri 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 Intikeramik Alamasri Industri Tbk Ending Cash Position Chart

PT Intikeramik Alamasri Industri Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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7,479.79

3,647.16

2,639.29

1,057.89

959.66

PT Intikeramik Alamasri Industri 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															1,057.89	540.66	1,612.28	1,154.75	959.66

PT Intikeramik Alamasri Industri 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 Intikeramik Alamasri Industri 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
	=	1057.886	+	-98.230000000001
	=	960

PT Intikeramik Alamasri Industri 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
	=	1154.747	+	-195.091
	=	960

PT Intikeramik Alamasri Industri Tbk Ending Cash Position Related Terms

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PT Intikeramik Alamasri Industri Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Intikeramik Alamasri Industri Tbk (ISX:IKAI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Jend. Gatot Subroto Kav. 71-73, Menara Bidakara 2, Lt. 1, Jakarta, IDN, 12870

Website

https://www.intikeramik.com

PT Intikeramik Alamasri Industri Tbk is an investment holding company. Its business activities are Industry, Trading, Accommodation, and Provision of Food and Beverage, and Real Estate. The company's operating segment includes Ceramic production and sales, and Hotel services. It generates maximum revenue from the Ceramic segment.

PT Intikeramik Alamasri Industri Tbk Headlines

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