PT FKS Multi Agro Tbk (ISX:FISH) Ending Cash Position : Rp770,938 Mil (As of Mar. 2024)

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What is PT FKS Multi Agro Tbk Ending Cash Position?

PT FKS Multi Agro Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp770,938 Mil.

PT FKS Multi Agro Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp854,830 Mil) to Dec. 2023 (Rp976,634 Mil) but then declined from Dec. 2023 (Rp976,634 Mil) to Mar. 2024 (Rp770,938 Mil).

PT FKS Multi Agro Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp962,244 Mil) to Dec. 2022 (Rp819,554 Mil) but then increased from Dec. 2022 (Rp819,554 Mil) to Dec. 2023 (Rp976,634 Mil).

PT FKS Multi Agro Tbk Ending Cash Position Historical Data

The historical data trend for PT FKS Multi Agro 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 FKS Multi Agro Tbk Ending Cash Position Chart

PT FKS Multi Agro Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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752,795.49

888,403.99

962,244.23

819,554.28

976,633.98

PT FKS Multi Agro 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															715,475.61	701,594.11	854,830.37	976,633.98	770,938.39

PT FKS Multi Agro 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 FKS Multi Agro 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
	=	803126.98	+	173507
	=	976,634

PT FKS Multi Agro 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
	=	976633.979	+	-205695.592
	=	770,938

PT FKS Multi Agro Tbk Ending Cash Position Related Terms

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PT FKS Multi Agro Tbk (ISX:FISH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT FKS Multi Agro Tbk (ISX:FISH) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

Jl. Jend. Sudirman Kav. 5-6, Menara Astra, 28th Floor, Jakarta Pusat, Jakarta, IDN, 10220

Website

https://www.fksmultiagro.com

PT FKS Multi Agro Tbk is an Indonesia-based company engaged in the distribution and trading of grains, oilseeds, and feed ingredients. It supplies oilseed meals, animal protein meals, and co-products of grain milling for the animal feed industry. The company deals with food products such as rice, soybean and cooking oil. In addition, the company also provides a logistic solution for the importation and distribution of dry bulk commodities. The group's business activities are classified into three business segments consisting of Trading and distribution, Manufacturing and logistics, of which the majority of the revenue is derived from the Trading and distribution segment. The organization generates key revenue from Indonesia.

PT FKS Multi Agro Tbk (ISX:FISH) Headlines

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