PT Kencana Energi Lestari Tbk (ISX:KEEN) Ending Cash Position : Rp69,279 Mil (As of Mar. 2024)

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What is PT Kencana Energi Lestari Tbk Ending Cash Position?

PT Kencana Energi Lestari Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp69,279 Mil.

PT Kencana Energi Lestari Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp41,718 Mil) to Dec. 2023 (Rp150,321 Mil) but then declined from Dec. 2023 (Rp150,321 Mil) to Mar. 2024 (Rp69,279 Mil).

PT Kencana Energi Lestari Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp18,878 Mil) to Dec. 2022 (Rp61,335 Mil) and increased from Dec. 2022 (Rp61,335 Mil) to Dec. 2023 (Rp150,321 Mil).

PT Kencana Energi Lestari Tbk Ending Cash Position Historical Data

The historical data trend for PT Kencana Energi Lestari 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 Kencana Energi Lestari Tbk Ending Cash Position Chart

PT Kencana Energi Lestari Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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-19,711.64

-12,102.10

18,877.89

61,335.22

150,321.35

PT Kencana Energi Lestari 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															54,750.41	84,701.58	41,718.36	150,321.35	69,279.47

PT Kencana Energi Lestari 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 Kencana Energi Lestari 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
	=	60122.372	+	90198.974
	=	150,321

PT Kencana Energi Lestari 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
	=	150305.93	+	-81026.458
	=	69,279

PT Kencana Energi Lestari Tbk Ending Cash Position Related Terms

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PT Kencana Energi Lestari Tbk (ISX:KEEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » PT Kencana Energi Lestari Tbk (ISX:KEEN) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Jl. Meruya Ilir Raya no. 88, Kencana Tower, 11th floor, Business Park Kebon Jeruk, Jakarta Barat, IDN, 11620

Website

https://www.kencanaenergy.com

PT Kencana Energi Lestari Tbk is a prominent renewable energy provider company in Indonesia. It generates renewable energy for industries and homes in Indonesia. Through subsidiaries, the company operates three hydropower plants located in three separate Indonesian provinces, namely North Sumatra, Bengkulu, and South Sulawesi.

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