Watawala Plantations (COL:WATA.N0000) Ending Cash Position : රු792 Mil (As of Dec. 2023)

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What is Watawala Plantations Ending Cash Position?

Watawala Plantations's Ending Cash Position for the quarter that ended in Dec. 2023 was රු792 Mil.

Watawala Plantations's quarterly Ending Cash Position declined from Jun. 2023 (රු1,963 Mil) to Sep. 2023 (රු1,427 Mil) and declined from Sep. 2023 (රු1,427 Mil) to Dec. 2023 (රු792 Mil).

Watawala Plantations's annual Ending Cash Position increased from Mar. 2021 (රු382 Mil) to Mar. 2022 (රු1,427 Mil) but then declined from Mar. 2022 (රු1,427 Mil) to Mar. 2023 (රු798 Mil).

Watawala Plantations Ending Cash Position Historical Data

The historical data trend for Watawala Plantations'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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Watawala Plantations Ending Cash Position Chart

Watawala Plantations Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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93.25

-25.42

382.28

1,427.01

797.54

Watawala Plantations 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															839.23	797.54	1,962.82	1,427.19	791.53

Watawala Plantations 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.

Watawala Plantations's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1427.013	+	-629.469
	=	798

Watawala Plantations'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
	=	1427.187	+	-635.654
	=	792

Watawala Plantations Ending Cash Position Related Terms

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Watawala Plantations (COL:WATA.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Watawala Plantations PLC (COL:WATA.N0000) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No 60, Dharmapala Mawatha, Colombo, LKA, 03

Website

https://www.watawalaplantations.lk

Watawala Plantations PLC engages in the provision of agricultural products. It operates through the following segments: Palm Oil, Dairy, and others. Its Dairy segment provides various dairy products. The Palm Oil segment includes producing crude and kernel palm oil and generates the majority of revenue for the company. It is also involved in the marketing of tea products.

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