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PT Fap Agri Tbk (ISX:FAPA) Ending Cash Position : Rp-334,526 Mil (As of Mar. 2024)


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What is PT Fap Agri Tbk Ending Cash Position?

PT Fap Agri Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp-334,526 Mil.

PT Fap Agri Tbk's quarterly Ending Cash Position declined from Sep. 2023 (Rp-247,511 Mil) to Dec. 2023 (Rp-249,013 Mil) and declined from Dec. 2023 (Rp-249,013 Mil) to Mar. 2024 (Rp-334,526 Mil).

PT Fap Agri Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp166,445 Mil) to Dec. 2022 (Rp80,029 Mil) and declined from Dec. 2022 (Rp80,029 Mil) to Dec. 2023 (Rp-249,013 Mil).

PT Fap Agri Tbk Ending Cash Position Historical Data

The historical data trend for PT Fap Agri 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 Fap Agri Tbk Ending Cash Position Chart

PT Fap Agri Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 28,761.68 -201,496.74 166,445.08 80,029.07 -249,013.24

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
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 100,126.28 -159,192.58 -247,510.72 -249,013.24 -334,525.90

PT Fap Agri 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 Fap Agri 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
=80029.069+-329042.307
=-249,013

PT Fap Agri 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
=-249013.237+-85512.666
=-334,526

PT Fap Agri Tbk Ending Cash Position Related Terms

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PT Fap Agri Tbk (ISX:FAPA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Fap Agri Tbk (ISX:FAPA) » Definitions » Ending Cash Position
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ISX:AALI ISX:SMAR ISX:JPFA ISX:SSMS ISX:TAPG ISX:STAA ISX:LSIP ISX:TLDN ISX:DSNG ISX:NSSS ADM SZSE:002714 SZSE:300498 TSN SHSE:600438 BG OSL:MOWI OSL:SALM SZSE:000876 ISX:CPIN
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
Website
https://www.fap-agri.com
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

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