Hayleys Leisure (COL:CONN.N0000) Beginning Cash Position : රු-513 Mil (As of Dec. 2024)

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What is Hayleys Leisure Beginning Cash Position?

Hayleys Leisure's Beginning Cash Position for the quarter that ended in Dec. 2024 was රු-513 Mil.

Hayleys Leisure's quarterly Beginning Cash Position declined from Jun. 2024 (රු-395 Mil) to Sep. 2024 (රු-515 Mil) but then increased from Sep. 2024 (රු-515 Mil) to Dec. 2024 (රු-513 Mil).

Hayleys Leisure's annual Beginning Cash Position declined from Mar. 2022 (රු-123 Mil) to Mar. 2023 (රු-295 Mil) and declined from Mar. 2023 (රු-295 Mil) to Mar. 2024 (රු-393 Mil).

Hayleys Leisure Beginning Cash Position Historical Data

The historical data trend for Hayleys Leisure's Beginning 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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Hayleys Leisure Beginning Cash Position Chart

Hayleys Leisure Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Beginning Cash Position

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130.20

71.07

-122.56

-294.77

-393.18

Hayleys Leisure Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															-350.98	-251.89	-395.11	-515.24	-512.92

Hayleys Leisure Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Hayleys Leisure Beginning Cash Position Related Terms

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Hayleys Leisure Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hayleys Leisure PLC (COL:CONN.N0000) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

World Trade Centre, Echelon Square, Level 27, East Tower, Colombo, LKA, 01

Website

https://www.hayleys.com

Hayleys Leisure PLC is engaged in the hospitality sector. The primary activities of the company consist of operating star-class hotels and providing services for management research and development of the hotel chain of the group.

Hayleys Leisure Headlines

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