PT Indika Energy Tbk (ISX:INDY) Ending Cash Position : Rp8,470,132 Mil (As of Dec. 2023)

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What is PT Indika Energy Tbk Ending Cash Position?

PT Indika Energy Tbk's Ending Cash Position for the quarter that ended in Dec. 2023 was Rp8,470,132 Mil.

PT Indika Energy Tbk's quarterly Ending Cash Position increased from Jun. 2023 (Rp10,175,834 Mil) to Sep. 2023 (Rp10,413,737 Mil) but then declined from Sep. 2023 (Rp10,413,737 Mil) to Dec. 2023 (Rp8,470,132 Mil).

PT Indika Energy Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp13,651,580 Mil) to Dec. 2022 (Rp18,177,798 Mil) but then declined from Dec. 2022 (Rp18,177,798 Mil) to Dec. 2023 (Rp8,470,132 Mil).

PT Indika Energy Tbk Ending Cash Position Historical Data

The historical data trend for PT Indika Energy 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 Indika Energy Tbk Ending Cash Position Chart

PT Indika Energy Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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7,904,589.00

9,185,083.11

13,651,579.58

18,177,798.19

8,470,132.29

PT Indika Energy Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															18,177,798.19	18,553,610.21	10,175,834.28	10,413,736.78	8,470,132.29

PT Indika Energy 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 Indika Energy 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
	=	17813780.973	+	-9343648.688
	=	8,470,132

PT Indika Energy Tbk's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10339953.474	+	-1869821.189
	=	8,470,132

PT Indika Energy Tbk Ending Cash Position Related Terms

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PT Indika Energy Tbk (ISX:INDY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Indika Energy Tbk (ISX:INDY) » Definitions » Ending Cash Position

Traded in Other Exchanges

I41:Germany

Address

Jl. Jend Gatot Subroto Kav. 21, Graha Mitra, Lantai 3, Jakarta, IDN, 12930

Website

https://www.indikaenergy.co.id

PT Indika Energy Tbk is an Indonesia-based integrated energy company engaged in exploring, producing, and processing coal. The company and its subsidiaries are principally organized based on energy resources, energy services, energy infrastructure business, and Other portfolio holdings segments. Kideco is the company's core asset in the energy resources sector. The energy services business is operated through Tripatra and Petrosea. Tripatra provides engineering, procurement, and construction services, operations and maintenance, and logistic services. Petrosea provides engineering, construction, and contract mining with total pit-to-port capability. Its energy infrastructure segment includes a 660-megawatt and 1,000-megawatt power generation plant in Cirebon.