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CAFCA (JSE:CAC) Ending Cash Position : R-306 Mil (As of Mar. 2024)


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What is CAFCA Ending Cash Position?

CAFCA's Ending Cash Position for the quarter that ended in Mar. 2024 was R-306 Mil.

CAFCA's quarterly Ending Cash Position declined from Mar. 2023 (R1,160 Mil) to Sep. 2023 (R-71 Mil) and declined from Sep. 2023 (R-71 Mil) to Mar. 2024 (R-306 Mil).

CAFCA's annual Ending Cash Position declined from Sep. 2021 (R52 Mil) to Sep. 2022 (R-58 Mil) and declined from Sep. 2022 (R-58 Mil) to Sep. 2023 (R-71 Mil).

CAFCA Ending Cash Position Historical Data

The historical data trend for CAFCA'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.

* Premium members only.

CAFCA Ending Cash Position Chart

CAFCA Annual Data
Trend Dec09 Sep11 Sep12 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 6.31 14.91 51.67 -58.31 -70.73

CAFCA Semi-Annual Data
Sep12 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.71 -58.31 1,159.98 -70.73 -305.72

CAFCA 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.

CAFCA's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=111.604+-182.338
=-71

CAFCA'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
=-2085.842+1780.12
=-306

CAFCA Ending Cash Position Related Terms

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CAFCA (JSE:CAC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » CAFCA Ltd (JSE:CAC) » Definitions » Ending Cash Position
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Traded in Other Exchanges
CAFCA.ZW:Zimbabwe
Address
54 Lytton Road, P.O. Box 1651, Workington, Harare, ZWE
Website
https://www.cafca.co.zw
CAFCA Ltd manufactures and supplies cables for transmission and distribution of energy and information. It offers a toll manufacturing option to customers who can access key raw materials like copper and aluminum. The company's product offering includes Power Cables, Cat Cables, Telecommunications cables, Aluminium Cables, and Copper Cables. Geographically, it derives a majority of revenue from Zimbabwe.