African And Overseas Enterprises (JSE:AOO) Beginning Cash Position : R50.5 Mil (As of Dec. 2023)

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What is African And Overseas Enterprises Beginning Cash Position?

African And Overseas Enterprises's Beginning Cash Position for the quarter that ended in Dec. 2023 was R50.5 Mil.

African And Overseas Enterprises's quarterly Beginning Cash Position increased from Dec. 2022 (R90.7 Mil) to Jun. 2023 (R98.6 Mil) but then declined from Jun. 2023 (R98.6 Mil) to Dec. 2023 (R50.5 Mil).

African And Overseas Enterprises's annual Beginning Cash Position increased from Jun. 2021 (R72.4 Mil) to Jun. 2022 (R110.6 Mil) but then declined from Jun. 2022 (R110.6 Mil) to Jun. 2023 (R90.7 Mil).

African And Overseas Enterprises Beginning Cash Position Historical Data

The historical data trend for African And Overseas Enterprises'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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African And Overseas Enterprises Beginning Cash Position Chart

African And Overseas Enterprises Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Beginning Cash Position

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69.50

55.59

72.41

110.64

90.73

African And Overseas Enterprises Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															110.64	134.19	90.73	98.62	50.45

African And Overseas Enterprises 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 And Overseas Enterprises Beginning Cash Position Related Terms

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African And Overseas Enterprises (JSE:AOO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » African And Overseas Enterprises Ltd (JSE:AOO) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

AON:South Africa

Address

263 Victoria Road, Rex Trueform Office Park, Salt River,, Cape Town, WC, ZAF, 7925

Website

https://www.rextrueform.com

African And Overseas Enterprises Ltd is an investment holding company. The company operates in five segments: Retail division comprises the retailing of fashion apparel through Queenspark stores in South Africa. Property division comprises of the group's property portfolio based in Cape Town which includes both investment and owner-occupied properties.; Water infrastructure segment comprises an indirect investment made in a private water and wastewater utility group operating in the South African provinces of Mpumalanga and KwaZulu-Natal, Media and broadcasting comprises the provision of media and satellite equipment and services through Telemedia, and the Group Services division manages the corporate responsibility and includes corporate costs. The Retail Segment derives maximum revenue.

African And Overseas Enterprises (JSE:AOO) Headlines

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