Truworths International (NAM:TRW) Ending Cash Position : R1,350 Mil (As of Dec. 2023)

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What is Truworths International Ending Cash Position?

Truworths International's Ending Cash Position for the quarter that ended in Dec. 2023 was R1,350 Mil.

Truworths International's quarterly Ending Cash Position increased from Dec. 2022 (R482 Mil) to Jun. 2023 (R527 Mil) and increased from Jun. 2023 (R527 Mil) to Dec. 2023 (R1,350 Mil).

Truworths International's annual Ending Cash Position declined from Jun. 2021 (R923 Mil) to Jun. 2022 (R138 Mil) but then increased from Jun. 2022 (R138 Mil) to Jun. 2023 (R527 Mil).

Truworths International Ending Cash Position Historical Data

The historical data trend for Truworths International'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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Truworths International Ending Cash Position Chart

Truworths International Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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597.00

2,150.00

923.00

138.00

527.00

Truworths International 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															2,136.00	138.00	482.00	527.00	1,350.00

Truworths International 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.

Truworths International'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
	=	138	+	389
	=	527

Truworths International'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
	=	527	+	823
	=	1,350

Truworths International Ending Cash Position Related Terms

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Truworths International (NAM:TRW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Truworths International Ltd (NAM:TRW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TRU:South Africa IUE:Germany

Address

Number 1 Mostert Street, CBD, Cape Town, WC, ZAF, 8001

Website

https://www.truworthsinternational.com

Truworths International Ltd is a clothing and footwear retailer with nearly a thousand stores in Africa and Europe. Its African brands include Truworths, Daniel Hechter, Inwear, Identity, and LTD. Its European brands include Office and Offspring footwear retailers. The company's stores generally sell only proprietary brands, but Office primarily sells global third-party footwear brands. Most of the company's retail locations and sales are in South Africa. Collectively, South Africa and the United Kingdom account for roughly 90% of the company's business. E-commerce sales make up a small portion of total revenue.

Truworths International (NAM:TRW) Headlines

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