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Elite UK REIT (SGX:MXNU) Ending Cash Position : £15.61 Mil (As of Dec. 2023)


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What is Elite UK REIT Ending Cash Position?

Elite UK REIT's Ending Cash Position for the quarter that ended in Dec. 2023 was £15.61 Mil.

Elite UK REIT's quarterly Ending Cash Position declined from Dec. 2022 (£5.44 Mil) to Jun. 2023 (£0.93 Mil) but then increased from Jun. 2023 (£0.93 Mil) to Dec. 2023 (£15.61 Mil).

Elite UK REIT's annual Ending Cash Position declined from Dec. 2021 (£18.17 Mil) to Dec. 2022 (£5.44 Mil) but then increased from Dec. 2022 (£5.44 Mil) to Dec. 2023 (£15.61 Mil).


Elite UK REIT Ending Cash Position Historical Data

The historical data trend for Elite UK REIT'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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Elite UK REIT Ending Cash Position Chart

Elite UK REIT Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
8.66 18.98 18.17 5.44 15.61

Elite UK REIT Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 18.17 8.15 5.44 0.93 15.61

Elite UK REIT 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.

Elite UK REIT'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
=5.444+10.166
=15.61

Elite UK REIT'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
=0.934+14.676
=15.61


Elite UK REIT Ending Cash Position Related Terms

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Elite UK REIT (SGX:MXNU) Business Description

Traded in Other Exchanges
N/A
Address
8 Temasek Boulevard, 37-02, Suntec Tower Three, Singapore, SGP, 038988
Elite Commercial REIT invests in commercial assets and real estate-related assets in the UK. It has commercial buildings located across the UK.

Elite UK REIT (SGX:MXNU) Headlines

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