PT Bentoel Internasional Investama Tbk (ISX:RMBA) Ending Cash Position : Rp1,513,974 Mil (As of Sep. 2023)

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What is PT Bentoel Internasional Investama Tbk Ending Cash Position?

PT Bentoel Internasional Investama Tbk's Ending Cash Position for the quarter that ended in Sep. 2023 was Rp1,513,974 Mil.

PT Bentoel Internasional Investama Tbk's quarterly Ending Cash Position declined from Mar. 2023 (Rp1,032,340 Mil) to Jun. 2023 (Rp1,020,544 Mil) but then increased from Jun. 2023 (Rp1,020,544 Mil) to Sep. 2023 (Rp1,513,974 Mil).

PT Bentoel Internasional Investama Tbk's annual Ending Cash Position declined from Dec. 2020 (Rp-243,081 Mil) to Dec. 2021 (Rp-267,447 Mil) but then increased from Dec. 2021 (Rp-267,447 Mil) to Dec. 2022 (Rp483,943 Mil).

PT Bentoel Internasional Investama Tbk Ending Cash Position Historical Data

The historical data trend for PT Bentoel Internasional Investama 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 Bentoel Internasional Investama Tbk Ending Cash Position Chart

PT Bentoel Internasional Investama Tbk Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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-14,634.00

-662,317.00

-243,081.00

-267,447.00

483,943.00

PT Bentoel Internasional Investama 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															-169,244.00	483,943.00	1,032,340.00	1,020,544.00	1,513,974.00

PT Bentoel Internasional Investama 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 Bentoel Internasional Investama 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
	=	-267447	+	751390
	=	483,943

PT Bentoel Internasional Investama 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
	=	1020543	+	493431
	=	1,513,974

PT Bentoel Internasional Investama Tbk Ending Cash Position Related Terms

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PT Bentoel Internasional Investama Tbk (ISX:RMBA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » PT Bentoel Internasional Investama Tbk (ISX:RMBA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Gatot Subroto Kav. 18, Capital Place Office Tower, 6th Floor, South Jakarta, Jakarta, IDN, 12710

Website

https://www.bentoelgroup.com

PT Bentoel Internasional Investama Tbk is a cigarette manufacturing company. It is involved in the business of manufacturing, marketing, and distribution of a diverse range of tobacco products. Its products include Han- made Kretek, regular machine made Kretek, Mild machine made Kretek and Machine made white cigarettes. The firm's brand portfolio includes Dunhill filter, Dunhill Mild, Club Mild and Lucky strike Mild brands. It also manufactures and produces local brands such as Neo mild, Tali Jagat etc.

PT Bentoel Internasional Investama Tbk (ISX:RMBA) Headlines

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