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Longhom Publishers (NAI:LKL) Beginning Cash Position : KES28 Mil (As of Dec. 2024)


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What is Longhom Publishers Beginning Cash Position?

Longhom Publishers's Beginning Cash Position for the quarter that ended in Dec. 2024 was KES28 Mil.

Longhom Publishers's quarterly Beginning Cash Position declined from Dec. 2023 (KES83 Mil) to Jun. 2024 (KES45 Mil) and declined from Jun. 2024 (KES45 Mil) to Dec. 2024 (KES28 Mil).

Longhom Publishers's annual Beginning Cash Position increased from Jun. 2022 (KES37 Mil) to Jun. 2023 (KES160 Mil) but then declined from Jun. 2023 (KES160 Mil) to Jun. 2024 (KES69 Mil).


Longhom Publishers Beginning Cash Position Historical Data

The historical data trend for Longhom Publishers'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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Longhom Publishers Beginning Cash Position Chart

Longhom Publishers 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 73.13 115.77 36.87 160.41 68.73

Longhom Publishers Semi-Annual Data
Jun14 Jun15 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 160.41 12.88 83.08 45.22 27.53

Longhom Publishers 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.


Longhom Publishers Beginning Cash Position Related Terms

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Longhom Publishers Business Description

Traded in Other Exchanges
N/A
Address
Funzi Road, Industrial Area, P.O. Box 18033 - 00500, LR No. 209/5604, Nairobi, KEN, 00500
Longhom Publishers PLC provides learning materials and solutions in the East and Central Africa region. The principal activity of the company is publishing and selling of high-quality educational and general books. The business of the company operates through four geographical segments: Kenya, Tanzania, Uganda, and Rwanda. The product line of the company consists of books for primary and secondary classes. The Kenya region generates a majority of revenue for the company.

Longhom Publishers Headlines

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