PT Golden Flower Tbk (ISX:POLU) Ending Cash Position : Rp38,882 Mil (As of Sep. 2023)

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What is PT Golden Flower Tbk Ending Cash Position?

PT Golden Flower Tbk's Ending Cash Position for the quarter that ended in Sep. 2023 was Rp38,882 Mil.

PT Golden Flower Tbk's quarterly Ending Cash Position declined from Mar. 2023 (Rp71,639 Mil) to Jun. 2023 (Rp36,389 Mil) but then increased from Jun. 2023 (Rp36,389 Mil) to Sep. 2023 (Rp38,882 Mil).

PT Golden Flower Tbk's annual Ending Cash Position increased from Dec. 2020 (Rp9,264 Mil) to Dec. 2021 (Rp55,113 Mil) but then declined from Dec. 2021 (Rp55,113 Mil) to Dec. 2022 (Rp45,264 Mil).

PT Golden Flower Tbk Ending Cash Position Historical Data

The historical data trend for PT Golden Flower 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 Golden Flower Tbk Ending Cash Position Chart

PT Golden Flower Tbk Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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75,629.35

90,941.40

9,263.52

55,112.55

45,263.68

PT Golden Flower Tbk Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															67,260.15	45,263.68	71,638.86	36,389.36	38,882.40

PT Golden Flower 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 Golden Flower Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	55112.55	+	-9848.875
	=	45,264

PT Golden Flower Tbk's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	36389.361	+	2493.036
	=	38,882

PT Golden Flower Tbk Ending Cash Position Related Terms

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PT Golden Flower Tbk (ISX:POLU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » PT Golden Flower Tbk (ISX:POLU) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Karimunjawa, Gedanganak Ungaran, Jawa Tengah, Kab. Semarang, IDN, 50519

Website

https://www.goldenflower.co.id

PT Golden Flower Tbk is a garment manufacturer and exporter in Indonesia. The company's operating segment includes Ladies' blouses and Man shirts. It generates maximum revenue from the Ladies' blouse segment. Some of its products include Non-Iron Shirt; Casual shirts; Skirt; Dresses; Night Wear and others.

PT Golden Flower Tbk (ISX:POLU) Headlines

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