Dialog Axiata (COL:DIAL.N0000) Ending Cash Position : රු11,220 Mil (As of Mar. 2024)

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What is Dialog Axiata Ending Cash Position?

Dialog Axiata's Ending Cash Position for the quarter that ended in Mar. 2024 was රු11,220 Mil.

Dialog Axiata's quarterly Ending Cash Position declined from Sep. 2023 (රු16,882 Mil) to Dec. 2023 (රු7,863 Mil) but then increased from Dec. 2023 (රු7,863 Mil) to Mar. 2024 (රු11,220 Mil).

Dialog Axiata's annual Ending Cash Position increased from Dec. 2021 (රු14,969 Mil) to Dec. 2022 (රු32,241 Mil) but then declined from Dec. 2022 (රු32,241 Mil) to Dec. 2023 (රු7,863 Mil).

Dialog Axiata Ending Cash Position Historical Data

The historical data trend for Dialog Axiata'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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Dialog Axiata Ending Cash Position Chart

Dialog Axiata Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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7,388.76

14,029.04

14,969.06

32,241.48

7,863.32

Dialog Axiata Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															9,070.50	14,350.84	16,881.85	7,863.32	11,219.56

Dialog Axiata 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.

Dialog Axiata's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	32241.475	+	-24378.151
	=	7,863

Dialog Axiata's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7863.324	+	3356.233
	=	11,220

Dialog Axiata Ending Cash Position Related Terms

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Dialog Axiata (COL:DIAL.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Dialog Axiata PLC (COL:DIAL.N0000) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 475, Union Place, Colombo, LKA, 02

Website

https://www.dialog.lk

Dialog Axiata PLC operates a mobile telecommunications network. It mainly offers the provision of mobile services, data services, international direct dialing services, leasing of passive infrastructure, provision of interconnect services, pay television transmission services, provision of other data services, and digital services. The company serves its customer-facing technology and service delivery infrastructures spanning mobile, fixed line, broadband, digital television, and digital services sectors. Its segments include Mobile operation; Fixed telephony and broadband operation; and Television operation. The company generates maximum revenue from Mobile operation segment.

Dialog Axiata (COL:DIAL.N0000) Headlines

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