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Bisichi (LSE:BISI) Beginning Cash Position : £-0.65 Mil (As of Dec. 2024)


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What is Bisichi Beginning Cash Position?

Bisichi's Beginning Cash Position for the quarter that ended in Dec. 2024 was £-0.65 Mil.

Bisichi's quarterly Beginning Cash Position declined from Dec. 2023 (£2.92 Mil) to Jun. 2024 (£-0.29 Mil) and declined from Jun. 2024 (£-0.29 Mil) to Dec. 2024 (£-0.65 Mil).

Bisichi's annual Beginning Cash Position increased from Dec. 2022 (£0.48 Mil) to Dec. 2023 (£7.37 Mil) but then declined from Dec. 2023 (£7.37 Mil) to Dec. 2024 (£-0.29 Mil).

Bisichi Beginning Cash Position Historical Data

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

Bisichi Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.88 -1.08 0.48 7.37 -0.29

Bisichi 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 1.25 7.37 2.92 -0.29 -0.65

Bisichi 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.

Bisichi Beginning Cash Position Related Terms

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Bisichi Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Bisichi PLC (LSE:BISI) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
N/A
Address
12 Little Portland Street, 2nd Floor, London, GBR, W1W 8BJ
Website
https://www.bisichi.co.uk
Bisichi PLC is a coal mining company that actively seeks new opportunities to extend the life of the mine of its existing mining operations or develop new independent mining operations in South Africa. The operating business segments are Mining and Property. It is also engaged in coal washing and acquiring and securing additional coal reserves. The company also invests in retail properties as well as residential property development in the United Kingdom which are managed by London and Associated Properties. The maximum revenue is derived from the mining of coal.

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