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Aitken Spence (COL:SPEN.N0000) Beginning Cash Position : රු-10,732 Mil (As of Dec. 2024)


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What is Aitken Spence Beginning Cash Position?

Aitken Spence's Beginning Cash Position for the quarter that ended in Dec. 2024 was රු-10,732 Mil.

Aitken Spence's quarterly Beginning Cash Position increased from Jun. 2024 (රු-7,029 Mil) to Sep. 2024 (රු-5,796 Mil) but then declined from Sep. 2024 (රු-5,796 Mil) to Dec. 2024 (රු-10,732 Mil).

Aitken Spence's annual Beginning Cash Position increased from Mar. 2022 (රු-7,104 Mil) to Mar. 2023 (රු5,727 Mil) but then declined from Mar. 2023 (රු5,727 Mil) to Mar. 2024 (රු-6,576 Mil).

Aitken Spence Beginning Cash Position Historical Data

The historical data trend for Aitken Spence'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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Aitken Spence Beginning Cash Position Chart

Aitken Spence Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,125.28 -6,271.82 -7,103.75 5,726.54 -6,575.74

Aitken Spence 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -16,226.61 -12,487.40 -7,029.48 -5,796.33 -10,732.07

Aitken Spence 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.

Aitken Spence Beginning Cash Position Related Terms

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Aitken Spence Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Aitken Spence PLC (COL:SPEN.N0000) » Definitions » Beginning Cash Position
Comparable Companies
COL:RICH.N0000 COL:SUN.N0000 COL:CIC.N0000 COL:BRWN.N0000 COL:HHL.N0000 COL:BUKI.N0000 COL:VONE.N0000 COL:TAP.N0000 COL:CARS.N0000 COL:SHL.N0000 ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 HKSE:00267 TSE:8002 ADX:ALPHADHABI
Traded in Other Exchanges
N/A
Address
No. 315, Vauxhall Street, Aitken Spence Towers II, Colombo, LKA, 02
Website
https://www.aitkenspence.com
Aitken Spence PLC is a Sri Lankan-based conglomerate company. Its segments consist of Tourism, Maritime and Freight Logistics, Strategic Investments, and Services. The tourism segment includes Hotels, destination management, and Airline GSA. Maritime and Freight Logistics segments consist of Maritime and Port Services, Freight Forwarding and Courier, Airline GSA (Cargo), Integrated Logistics, and Education. Strategic Investment includes Power Generation, Apparel Manufacture, Printing and Packaging, and Plantations. The services sector is engaged in Money Transfer Services, Elevator Agencies, Insurance, and Property Management. The company's geographical segments are Sri Lanka, Maldives, and Other Countries.

Aitken Spence Headlines

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