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Truworths International (JSE:TRU) Beginning Cash Position : R-298 Mil (As of Dec. 2024)


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What is Truworths International Beginning Cash Position?

Truworths International's Beginning Cash Position for the quarter that ended in Dec. 2024 was R-298 Mil.

Truworths International's quarterly Beginning Cash Position increased from Dec. 2023 (R527 Mil) to Jun. 2024 (R1,350 Mil) but then declined from Jun. 2024 (R1,350 Mil) to Dec. 2024 (R-298 Mil).

Truworths International's annual Beginning Cash Position declined from Jun. 2022 (R923 Mil) to Jun. 2023 (R138 Mil) but then increased from Jun. 2023 (R138 Mil) to Jun. 2024 (R527 Mil).

Truworths International Beginning Cash Position Historical Data

The historical data trend for Truworths International'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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Truworths International Beginning Cash Position Chart

Truworths International Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 597.00 2,150.00 923.00 138.00 527.00

Truworths International Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 138.00 482.00 527.00 1,350.00 -298.00

Truworths International 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.

Truworths International Beginning Cash Position Related Terms

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Truworths International Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Truworths International Ltd (JSE:TRU) » Definitions » Beginning Cash Position
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Address
No. 1 Mostert Street, CBD, Cape Town, WC, ZAF, 8001
Website
https://www.truworthsinternational.com
Truworths International Ltd is a clothing and footwear retailer with nearly a thousand stores in Africa and Europe. Its African brands include Truworths, Daniel Hechter, Inwear, Identity, and LTD. Its European brands include Office and Offspring footwear retailers. The company's stores generally sell only proprietary brands, but Office sells global third-party footwear brands. Most of the company's retail locations and sales are in South Africa. Collectively, South Africa and the United Kingdom account for roughly 90% of the company's business. E-commerce sales make up a small portion of total revenue.