BKI Investment Co (ASX:BKI) Ending Cash Position : A$94.99 Mil (As of Dec. 2023)

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What is BKI Investment Co Ending Cash Position?

BKI Investment Co's Ending Cash Position for the quarter that ended in Dec. 2023 was A$94.99 Mil.

BKI Investment Co's quarterly Ending Cash Position increased from Dec. 2022 (A$51.12 Mil) to Jun. 2023 (A$105.22 Mil) but then declined from Jun. 2023 (A$105.22 Mil) to Dec. 2023 (A$94.99 Mil).

BKI Investment Co's annual Ending Cash Position increased from Jun. 2021 (A$40.61 Mil) to Jun. 2022 (A$72.08 Mil) and increased from Jun. 2022 (A$72.08 Mil) to Jun. 2023 (A$105.22 Mil).

BKI Investment Co Ending Cash Position Historical Data

The historical data trend for BKI Investment Co's Ending 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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BKI Investment Co Ending Cash Position Chart

BKI Investment Co Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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88.86

48.29

40.61

72.08

105.22

BKI Investment Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															61.54	72.08	51.12	105.22	94.99

BKI Investment Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

BKI Investment Co's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	72.078	+	33.144
	=	105.22

BKI Investment Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	105.222	+	-10.233
	=	94.99

BKI Investment Co Ending Cash Position Related Terms

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BKI Investment Co (ASX:BKI) Business Description

Industry

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Traded in Other Exchanges

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Address

1 Castlereagh Street, Suite 302, Level 3, Sydney, NSW, AUS, 2000

Website

https://www.bkilimited.com.au

BKI Investment Co Ltd invests in a diversified portfolio of Australian shares, trusts, and interest-bearing securities. The objective of the company is to generate an increasing income stream for distribution to shareholders in the form of fully franked dividends to the extent of available imputation tax credits, through long-term investment in a portfolio of assets that are also able to deliver long-term capital growth to shareholders.