FrieslandCampina Engro Pakistan (KAR:FCEPL) Ending Cash Position : ₨-1,587 Mil (As of Mar. 2024)

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What is FrieslandCampina Engro Pakistan Ending Cash Position?

FrieslandCampina Engro Pakistan's Ending Cash Position for the quarter that ended in Mar. 2024 was ₨-1,587 Mil.

FrieslandCampina Engro Pakistan's quarterly Ending Cash Position increased from Sep. 2023 (₨-2,782 Mil) to Dec. 2023 (₨3,078 Mil) but then declined from Dec. 2023 (₨3,078 Mil) to Mar. 2024 (₨-1,587 Mil).

FrieslandCampina Engro Pakistan's annual Ending Cash Position increased from Dec. 2021 (₨1,883 Mil) to Dec. 2022 (₨3,825 Mil) but then declined from Dec. 2022 (₨3,825 Mil) to Dec. 2023 (₨3,078 Mil).

FrieslandCampina Engro Pakistan Ending Cash Position Historical Data

The historical data trend for FrieslandCampina Engro Pakistan'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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FrieslandCampina Engro Pakistan Ending Cash Position Chart

FrieslandCampina Engro Pakistan Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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-1,750.24

570.46

1,883.18

3,824.55

3,078.48

FrieslandCampina Engro Pakistan 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															-3,433.23	-4,908.38	-2,781.53	3,078.48	-1,586.88

FrieslandCampina Engro Pakistan 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.

FrieslandCampina Engro Pakistan'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
	=	3824.554	+	-746.076
	=	3,078

FrieslandCampina Engro Pakistan'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
	=	3078.478	+	-4665.355
	=	-1,587

FrieslandCampina Engro Pakistan Ending Cash Position Related Terms

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FrieslandCampina Engro Pakistan (KAR:FCEPL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » FrieslandCampina Engro Pakistan Ltd (KAR:FCEPL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Harbor Front Building, 5th Floor, HC-3, Near Marine Drive, Block - 4, Clifton, Karachi, PAK, 75600

Website

https://www.frieslandcampina.com.pk

FrieslandCampina Engro Pakistan Ltd is involved in the business of manufacturing, process, and selling dairy products, beverages, ice cream, and frozen desserts. It also owns and operates dairy farms. It sells its products under the brand name Olper's, Dairy Omung, Omore, and others. Its operating segment of the company is Dairy-Based products & frozen desserts out of which the majority comes from Dairy-Based products.

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