GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » African Distillers Ltd (XZIM:AFDS.ZW) » Definitions » Beginning Cash Position

African Distillers (XZIM:AFDS.ZW) Beginning Cash Position : ZWL-3,029 Mil (As of Sep. 2023)


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

What is African Distillers Beginning Cash Position?

African Distillers's Beginning Cash Position for the quarter that ended in Sep. 2023 was ZWL-3,029 Mil.

African Distillers's quarterly Beginning Cash Position declined from Sep. 2022 (ZWL108 Mil) to Mar. 2023 (ZWL-1,481 Mil) and declined from Mar. 2023 (ZWL-1,481 Mil) to Sep. 2023 (ZWL-3,029 Mil).

African Distillers's annual Beginning Cash Position declined from Jun. 2020 (ZWL190 Mil) to Mar. 2022 (ZWL-439 Mil) and declined from Mar. 2022 (ZWL-439 Mil) to Mar. 2023 (ZWL-2,135 Mil).


African Distillers Beginning Cash Position Historical Data

The historical data trend for African Distillers'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.

African Distillers Beginning Cash Position Chart

African Distillers Annual Data
Trend Jun09 Jun11 Jun12 Jun18 Jun19 Jun20 Mar22 Mar23
Beginning Cash Position
Get a 7-Day Free Trial 4.25 54.75 189.68 -438.72 -2,134.70

African Distillers Semi-Annual Data
Jun11 Dec11 Jun12 Dec12 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Sep21 Mar22 Sep22 Mar23 Sep23
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 212.46 10.27 108.17 -1,480.75 -3,029.04

African Distillers 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.


African Distillers Beginning Cash Position Related Terms

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


African Distillers (XZIM:AFDS.ZW) Business Description

Traded in Other Exchanges
N/A
Address
22 km peg Lomagundi Road, Stapleford, Westgate, Harare, ZWE
African Distillers Ltd is engaged in the manufacturing, distribution, and marketing of branded spirits, ciders, and wines for the Zimbabwean market and for export. The company has six depots in Bulawayo, Harare, Kwekwe, Masvingo, Mutare and Victoria Falls. Brown spirits sales generate maximum revenue for the company. The product portfolio includes brown spirits, ciders, white spirits, still wines, liqueur, spirit coolers, fortified wines, sparkling wines, and sparkling juice.

African Distillers (XZIM:AFDS.ZW) Headlines

No Headlines