Italtile (JSE:ITE) Beginning Cash Position : R1,049 Mil (As of Dec. 2023)

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What is Italtile Beginning Cash Position?

Italtile's Beginning Cash Position for the quarter that ended in Dec. 2023 was R1,049 Mil.

Italtile's quarterly Beginning Cash Position increased from Dec. 2022 (R431 Mil) to Jun. 2023 (R830 Mil) and increased from Jun. 2023 (R830 Mil) to Dec. 2023 (R1,049 Mil).

Italtile's annual Beginning Cash Position increased from Jun. 2021 (R860 Mil) to Jun. 2022 (R1,081 Mil) but then declined from Jun. 2022 (R1,081 Mil) to Jun. 2023 (R431 Mil).

Italtile Beginning Cash Position Historical Data

The historical data trend for Italtile'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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Italtile Beginning Cash Position Chart

Italtile Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Beginning Cash Position

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679.00

1,201.00

860.00

1,081.00

431.00

Italtile Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															1,081.00	548.00	431.00	830.00	1,049.00

Italtile 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.

Italtile Beginning Cash Position Related Terms

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Italtile (JSE:ITE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Italtile Ltd (JSE:ITE) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Corner William Nicol Drive and Peter Place, The Italtile Building, Bryanston, Johannesburg, GT, ZAF, 2021

Website

https://www.italtile.com

Italtile Ltd is a South Africa-based retailer of imported and local ceramic tiles, bathroom accessories, and related products. Its core business segments into five areas: retail, franchising, properties, manufacturing, and supply and support services. The company's four brands - Italtile, CTM, topT, and U-Light -provide tiles, bath fixtures, home finishing products, lighting, and other accessories. Its manufacturing includes the production of tiles, sanitaryware, baths, adhesive and related products. Italtile derives the majority of its pretax profit from South Africa, predominantly from its retail segment and secondarily from its manufacturing operations.

Italtile (JSE:ITE) Headlines

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