Rex Trueform Group (JSE:RTO) Ending Cash Position : R64.7 Mil (As of Dec. 2023)

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What is Rex Trueform Group Ending Cash Position?

Rex Trueform Group's Ending Cash Position for the quarter that ended in Dec. 2023 was R64.7 Mil.

Rex Trueform Group's quarterly Ending Cash Position declined from Dec. 2022 (R98.6 Mil) to Jun. 2023 (R50.4 Mil) but then increased from Jun. 2023 (R50.4 Mil) to Dec. 2023 (R64.7 Mil).

Rex Trueform Group's annual Ending Cash Position declined from Jun. 2021 (R110.6 Mil) to Jun. 2022 (R90.7 Mil) and declined from Jun. 2022 (R90.7 Mil) to Jun. 2023 (R50.4 Mil).

Rex Trueform Group Ending Cash Position Historical Data

The historical data trend for Rex Trueform Group'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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Rex Trueform Group Ending Cash Position Chart

Rex Trueform Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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55.49

72.41

110.56

90.66

50.45

Rex Trueform Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															134.19	90.66	98.61	50.45	64.65

Rex Trueform Group 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.

Rex Trueform Group's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	90.661	+	-40.213
	=	50.4

Rex Trueform Group'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
	=	50.448	+	14.202
	=	64.7

Rex Trueform Group Ending Cash Position Related Terms

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Rex Trueform Group (JSE:RTO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Rex Trueform Group Ltd (JSE:RTO) » Definitions » Ending Cash Position

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RTN:South Africa

Address

263 Victoria Road, Unit 1, Rex Trueform Office Park, Salt River, Cape Town, WC, ZAF, 7925

Website

https://www.rextrueform.com

Rex Trueform Group Ltd is a holding company. It is organized into four segments: Retail segment which comprises of the retailing of fashion apparel through Queenspark stores in South Africa. Property segment comprising of the group's property portfolio based in Cape Town, which includes both investment and owner occupied properties. Media and broadcasting segment engaged in the provision of media and satellite equipment and services through Telemedia. Water infrastructure segment comprises of an indirect investment made in a private water and wastewater utility group. The company generates maximum revenue from the Retail segment. The company generates maximum revenue from South Africa itself.

Rex Trueform Group (JSE:RTO) Headlines

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