PT Wismilak Inti Makmur Tbk (ISX:WIIM) Ending Cash Position : Rp177,518 Mil (As of Mar. 2024)

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What is PT Wismilak Inti Makmur Tbk Ending Cash Position?

PT Wismilak Inti Makmur Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp177,518 Mil.

PT Wismilak Inti Makmur Tbk's quarterly Ending Cash Position declined from Sep. 2023 (Rp800,991 Mil) to Dec. 2023 (Rp279,471 Mil) and declined from Dec. 2023 (Rp279,471 Mil) to Mar. 2024 (Rp177,518 Mil).

PT Wismilak Inti Makmur Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp522,156 Mil) to Dec. 2022 (Rp712,075 Mil) but then declined from Dec. 2022 (Rp712,075 Mil) to Dec. 2023 (Rp279,471 Mil).

PT Wismilak Inti Makmur Tbk Ending Cash Position Historical Data

The historical data trend for PT Wismilak Inti Makmur 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 Wismilak Inti Makmur Tbk Ending Cash Position Chart

PT Wismilak Inti Makmur Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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265,018.54

429,554.51

522,156.06

712,075.09

279,470.54

PT Wismilak Inti Makmur Tbk Quarterly Data
	Jun19	Sep19	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															773,662.12	708,146.17	800,990.71	279,470.54	177,517.53

PT Wismilak Inti Makmur 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 Wismilak Inti Makmur 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
	=	712075.094	+	-432604.553
	=	279,471

PT Wismilak Inti Makmur 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
	=	279470.541	+	-101953.011
	=	177,518

PT Wismilak Inti Makmur Tbk Ending Cash Position Related Terms

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PT Wismilak Inti Makmur Tbk (ISX:WIIM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » PT Wismilak Inti Makmur Tbk (ISX:WIIM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Dr. Soetomo No.27, Jawa Timur, Surabaya, IDN, 60264

Website

https://www.wismilak.com

PT Wismilak Inti Makmur Tbk is an Indonesia-based company operating in the cigarette industry. It produces hand-rolled kretek cigarettes, machine-made kretek cigarettes, and cigars. The company's brands include Galan, Diplomat, and Wismilak. The operating segments of the organization are Cigarette Marketing and distribution. Geographically, the group has a business presence in Indonesia and other countries, of which a majority of the revenue is generated within Indonesia.

PT Wismilak Inti Makmur Tbk (ISX:WIIM) Headlines

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