PT Dewata Freight International Tbk (ISX:DEAL) Ending Cash Position : Rp4,743 Mil (As of Sep. 2023)

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What is PT Dewata Freight International Tbk Ending Cash Position?

PT Dewata Freight International Tbk's Ending Cash Position for the quarter that ended in Sep. 2023 was Rp4,743 Mil.

PT Dewata Freight International Tbk's quarterly Ending Cash Position increased from Mar. 2023 (Rp4,659 Mil) to Jun. 2023 (Rp6,740 Mil) but then declined from Jun. 2023 (Rp6,740 Mil) to Sep. 2023 (Rp4,743 Mil).

PT Dewata Freight International Tbk's annual Ending Cash Position increased from Dec. 2020 (Rp2,723 Mil) to Dec. 2021 (Rp3,344 Mil) but then declined from Dec. 2021 (Rp3,344 Mil) to Dec. 2022 (Rp2,295 Mil).

PT Dewata Freight International Tbk Ending Cash Position Historical Data

The historical data trend for PT Dewata Freight International 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 Dewata Freight International Tbk Ending Cash Position Chart

PT Dewata Freight International Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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18,220.81

13,315.78

2,723.41

3,344.26

2,294.72

PT Dewata Freight International 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															1,665.93	2,294.72	4,659.34	6,740.06	4,743.13

PT Dewata Freight International 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 Dewata Freight International 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
	=	3344.259	+	-1049.537
	=	2,295

PT Dewata Freight International 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
	=	6740.061	+	-1996.932
	=	4,743

PT Dewata Freight International Tbk Ending Cash Position Related Terms

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PT Dewata Freight International Tbk (ISX:DEAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Dewata Freight International Tbk (ISX:DEAL) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Jalan. Boulevard Timur No. 88, Suite A-B, Kirana Two Office Tower, 12nd floor, Kelapa Gading, Jakarta Utara, IDN, 14240

Website

https://www.dfilogistics.com

PT Dewata Freight International Tbk is an Indonesia-based company engaged in the logistics business. The firm offers transportation, heavy lifts, inter-island logistics, ocean freight service, warehousing and distribution management, air cargo services, and customs clearance. It operates in the following segments: Freight forwarding, Vehicle rental, Distribution Management, and Construction services. The firm's revenue is derived from the Freight forwarding segment.

PT Dewata Freight International Tbk (ISX:DEAL) Headlines

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