PT First Media Tbk (ISX:KBLV) Ending Cash Position : Rp240,072 Mil (As of Mar. 2024)

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What is PT First Media Tbk Ending Cash Position?

PT First Media Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp240,072 Mil.

PT First Media Tbk's quarterly Ending Cash Position declined from Sep. 2023 (Rp297,423 Mil) to Dec. 2023 (Rp253,066 Mil) and declined from Dec. 2023 (Rp253,066 Mil) to Mar. 2024 (Rp240,072 Mil).

PT First Media Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp76,444 Mil) to Dec. 2022 (Rp535,204 Mil) but then declined from Dec. 2022 (Rp535,204 Mil) to Dec. 2023 (Rp253,066 Mil).

PT First Media Tbk Ending Cash Position Historical Data

The historical data trend for PT First Media 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 First Media Tbk Ending Cash Position Chart

PT First Media Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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76,553.00

93,714.00

76,444.00

535,204.00

253,066.00

PT First Media 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															457,125.00	3,462,218.00	297,423.00	253,066.00	240,072.00

PT First Media 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 First Media 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
	=	535204	+	-282138
	=	253,066

PT First Media 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
	=	253066	+	-12994
	=	240,072

PT First Media Tbk Ending Cash Position Related Terms

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PT First Media Tbk (ISX:KBLV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PT First Media Tbk (ISX:KBLV) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Jl. Jend. Gatot Subroto Kav.35-36, BeritaSatu Plaza 11th Floor, Suite 1101, Jakarta, IDN, 12950

Website

http://www.firstmedia.co.id

PT First Media Tbk is a media company. It is engaged in providing the Internet, pay-TV, and data communication services in Indonesia. First Media divides into 3 (three) business segments which are run by subsidiaries consisting of 1. Media Business Segment 2. Content Production Business Segment 3. Telecommunication Business Segment.

PT First Media Tbk (ISX:KBLV) Headlines

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