GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Fap Agri Tbk (ISX:FAPA) » Definitions » Beginning Cash Position

PT Fap Agri Tbk (ISX:FAPA) Beginning Cash Position : Rp-249,013 Mil (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is PT Fap Agri Tbk Beginning Cash Position?

PT Fap Agri Tbk's Beginning Cash Position for the quarter that ended in Mar. 2024 was Rp-249,013 Mil.

PT Fap Agri Tbk's quarterly Beginning Cash Position declined from Sep. 2023 (Rp-159,193 Mil) to Dec. 2023 (Rp-247,511 Mil) and declined from Dec. 2023 (Rp-247,511 Mil) to Mar. 2024 (Rp-249,013 Mil).

PT Fap Agri Tbk's annual Beginning Cash Position increased from Dec. 2021 (Rp-201,497 Mil) to Dec. 2022 (Rp166,445 Mil) but then declined from Dec. 2022 (Rp166,445 Mil) to Dec. 2023 (Rp80,029 Mil).


PT Fap Agri Tbk Beginning Cash Position Historical Data

The historical data trend for PT Fap Agri Tbk's Beginning 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.

* Premium members only.

PT Fap Agri Tbk Beginning Cash Position Chart

PT Fap Agri Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 25,414.91 -207,820.28 -201,496.74 166,445.08 80,029.07

PT Fap Agri Tbk Quarterly Data
Dec17 Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 80,029.07 100,126.28 -159,192.58 -247,510.72 -249,013.24

PT Fap Agri Tbk Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


PT Fap Agri Tbk Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of PT Fap Agri Tbk's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Fap Agri Tbk (ISX:FAPA) Business Description

Traded in Other Exchanges
N/A
Address
Liberty Tower 16th Floor A-H, Gold Coast Building, Jl. Pantai Indah Kapuk, RT06/RW02, Kamal Muara, Penjaringan, Jakarta, IDN, 11470
PT Fap Agri Tbk is involved in the production of agricultural products. The company is engaged in Palm Oil Plantation and Industry Activities through Subsidiaries. FAP Agri Group operations cover activities such as oil palm plantation, palm oil mill, and kernel crushing plant. The products are Fresh Fruit Bunches, Crude Palm Oil, Palm Kernel Oil, Palm Kernel, and Palm Kernel Expeller.

PT Fap Agri Tbk (ISX:FAPA) Headlines

No Headlines