PT Kimia Farma Tbk (ISX:KAEF) Ending Cash Position : Rp505,106 Mil (As of Sep. 2024)

View and export this data going back to 2001. Start your Free Trial

What is PT Kimia Farma Tbk Ending Cash Position?

PT Kimia Farma Tbk's Ending Cash Position for the quarter that ended in Sep. 2024 was Rp505,106 Mil.

PT Kimia Farma Tbk's quarterly Ending Cash Position increased from Mar. 2024 (Rp309,055 Mil) to Jun. 2024 (Rp542,504 Mil) but then declined from Jun. 2024 (Rp542,504 Mil) to Sep. 2024 (Rp505,106 Mil).

PT Kimia Farma Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp748,481 Mil) to Dec. 2022 (Rp2,191,075 Mil) but then declined from Dec. 2022 (Rp2,191,075 Mil) to Dec. 2023 (Rp832,672 Mil).

PT Kimia Farma Tbk Ending Cash Position Historical Data

The historical data trend for PT Kimia Farma 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.

* Premium members only.

PT Kimia Farma Tbk Ending Cash Position Chart

PT Kimia Farma Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1,360,268.29

1,249,994.07

748,481.11

2,191,074.65

832,672.05

PT Kimia Farma Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															792,720.10	832,672.05	309,054.80	542,503.65	505,105.78

PT Kimia Farma 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 Kimia Farma 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
	=	2191074.648	+	-1358402.596
	=	832,672

PT Kimia Farma Tbk's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	542503.65	+	-37397.872
	=	505,106

PT Kimia Farma Tbk Ending Cash Position Related Terms

Thank you for viewing the detailed overview of PT Kimia Farma Tbk's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Kimia Farma Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » PT Kimia Farma Tbk (ISX:KAEF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Veteran No. 9 Gambir, Jakarta Pusat, Jakarta, IDN, 10110

Website

https://www.kimiafarma.co.id

PT Kimia Farma Tbk is an Indonesia-based company engaged in the production and distribution of healthcare products. It operates through the following segments: Manufacture, Distribution, Retail, and Others. The company provides its products in categories including OTC & Herb, Ethical, Cosmetic, Generic, and others. Some of its product offerings include Alergine, Kimoxil, Loprezol, Enkasari, and Batugin among others. It generates maximum revenue from the Retail segment.

PT Kimia Farma Tbk Headlines

No Headlines