UnUsUaL (SGX:1D1) Ending Cash Position : S$16.69 Mil (As of Sep. 2023)

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What is UnUsUaL Ending Cash Position?

UnUsUaL's Ending Cash Position for the quarter that ended in Sep. 2023 was S$16.69 Mil.

UnUsUaL's quarterly Ending Cash Position increased from Sep. 2022 (S$2.78 Mil) to Mar. 2023 (S$7.23 Mil) and increased from Mar. 2023 (S$7.23 Mil) to Sep. 2023 (S$16.69 Mil).

UnUsUaL's annual Ending Cash Position declined from Mar. 2021 (S$3.33 Mil) to Mar. 2022 (S$2.37 Mil) but then increased from Mar. 2022 (S$2.37 Mil) to Mar. 2023 (S$7.23 Mil).

UnUsUaL Ending Cash Position Historical Data

The historical data trend for UnUsUaL'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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UnUsUaL Ending Cash Position Chart

UnUsUaL Annual Data

Trend

Dec13

Dec14

Dec15

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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3.75

12.57

3.33

2.37

7.23

UnUsUaL Semi-Annual Data
	Dec13	Dec14	Dec15	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial											3.83	2.37	2.78	7.23	16.69

UnUsUaL 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.

UnUsUaL'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
	=	2.375	+	4.856
	=	7.23

UnUsUaL's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.231	+	9.463
	=	16.69

UnUsUaL Ending Cash Position Related Terms

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UnUsUaL (SGX:1D1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » UnUsUaL Ltd (SGX:1D1) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

45 Kallang Pudding Road, Number 01-01 Alpha Building, Singapore, SGP, 349317

Website

https://www.unusual.com.sg

UnUsUaL Ltd is engaged in the production and promotion of large-scale live events and concerts by renowned international artists in Singapore. The company has three operating segments namely Production, Promotion, and others. It generates maximum revenue from the Promotion segment and geographically from Singapore. The company also operates in Hong Kong, Malaysia, and other countries.

UnUsUaL (SGX:1D1) Headlines

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