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PT Kimia Farma Tbk (PT Kimia Farma Tbk) Ending Cash Position : $54.01 Mil (As of Dec. 2023)


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What is PT Kimia Farma Tbk Ending Cash Position?

PT Kimia Farma Tbk's Ending Cash Position for the quarter that ended in Dec. 2023 was $54.01 Mil.

PT Kimia Farma Tbk's quarterly Ending Cash Position declined from Jun. 2023 ($55.49 Mil) to Sep. 2023 ($51.06 Mil) but then increased from Sep. 2023 ($51.06 Mil) to Dec. 2023 ($54.01 Mil).

PT Kimia Farma Tbk's annual Ending Cash Position increased from Dec. 2021 ($52.46 Mil) to Dec. 2022 ($139.28 Mil) but then declined from Dec. 2022 ($139.28 Mil) to Dec. 2023 ($54.01 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.

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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 Premium Member Only Premium Member Only 97.85 88.62 52.46 139.28 54.01

PT Kimia Farma Tbk Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 139.28 81.62 55.49 51.06 54.01

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
=142.13+-88.117
=54.01

PT Kimia Farma Tbk's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=53.891+0.122
=54.01

PT Kimia Farma Tbk Ending Cash Position Related Terms

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PT Kimia Farma Tbk (PT Kimia Farma Tbk) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » PT Kimia Farma Tbk (GREY:PTKMF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
KAEF:Indonesia
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 three categories including Ethical, Generic and others. Some of its product offerings include Topgesic, Protofen, Neurodial, Omeprazole, Antalgin, Pethidine, Salicylfresh and Doveri. It generates maximum revenue from the retail segment.

PT Kimia Farma Tbk (PT Kimia Farma Tbk) Headlines

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