TPS Eastern Africa (NAI:TPSE) Beginning Cash Position : KES93 Mil (As of Dec. 2022)

View and export this data going back to 2006. Start your Free Trial

What is TPS Eastern Africa Beginning Cash Position?

TPS Eastern Africa's Beginning Cash Position for the quarter that ended in Dec. 2022 was KES93 Mil.

TPS Eastern Africa's quarterly Beginning Cash Position increased from Dec. 2020 (KES-153 Mil) to Dec. 2021 (KES-134 Mil) and increased from Dec. 2021 (KES-134 Mil) to Dec. 2022 (KES93 Mil).

TPS Eastern Africa's annual Beginning Cash Position increased from Dec. 2020 (KES-153 Mil) to Dec. 2021 (KES-134 Mil) and increased from Dec. 2021 (KES-134 Mil) to Dec. 2022 (KES93 Mil).

TPS Eastern Africa Beginning Cash Position Historical Data

The historical data trend for TPS Eastern Africa'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.

* Premium members only.

TPS Eastern Africa Beginning Cash Position Chart

TPS Eastern Africa Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Beginning Cash Position

Get a 7-Day Free Trial

611.78

-180.56

-152.74

-133.60

93.23

TPS Eastern Africa Semi-Annual Data
	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Beginning Cash Position	Get a 7-Day Free Trial										611.78	-180.56	-152.74	-133.60	93.23

TPS Eastern Africa 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.

TPS Eastern Africa Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of TPS Eastern Africa's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

TPS Eastern Africa (NAI:TPSE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TPS Eastern Africa Ltd (NAI:TPSE) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

4th Ngong Avenue, P.O. Box 48690, 4th Floor, Williamson House, Nairobi, KEN, 00100

Website

https://www.serenahotels.com

TPS Eastern Africa Ltd is a Kenya based company and along with its subsidiaries own and operates hotel and lodge facilities in Eastern Africa. In terms of the segment, the business has three operating segments that are Kenya Hotels and Lodges, Tanzania Lodges, and Uganda Hotels; out of which Kenya Hotels and Lodges generate maximum revenue for the company. Geographically the company has diversified its business to Uganda, Tanzania, and Kenya. The company is also interested in performing promotion activities for its hotels through its subsidiaries.

TPS Eastern Africa (NAI:TPSE) Headlines

No Headlines