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Hayleys (COL:HAYL.N0000) Ending Cash Position : රු-41,959 Mil (As of Jun. 2024)


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What is Hayleys Ending Cash Position?

Hayleys's Ending Cash Position for the quarter that ended in Jun. 2024 was රු-41,959 Mil.

Hayleys's quarterly Ending Cash Position declined from Dec. 2023 (රු-21,906 Mil) to Mar. 2024 (රු-38,537 Mil) and declined from Mar. 2024 (රු-38,537 Mil) to Jun. 2024 (රු-41,959 Mil).

Hayleys's annual Ending Cash Position increased from Mar. 2022 (රු-33,488 Mil) to Mar. 2023 (රු-25,006 Mil) but then declined from Mar. 2023 (රු-25,006 Mil) to Mar. 2024 (රු-38,537 Mil).

Hayleys Ending Cash Position Historical Data

The historical data trend for Hayleys'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.

* Premium members only.

Hayleys Ending Cash Position Chart

Hayleys Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -32,632.63 -17,490.75 -33,487.96 -25,006.24 -38,537.19

Hayleys Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Ending 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20,348.28 -29,960.30 -21,905.71 -38,537.19 -41,958.89

Hayleys 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.

Hayleys's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-25006.235+-13530.956
=-38,537

Hayleys's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-38537.191+-3421.694
=-41,959

Hayleys Ending Cash Position Related Terms

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Hayleys Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Hayleys PLC (COL:HAYL.N0000) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Number 400, Deans Road, P.O. Box 70, Hayley Building, Colombo, LKA, 10
Website
https://www.hayleys.com
Hayleys PLC is a holding company engaged in the provision of management services. The company operates through the following segments: Eco Solutions, Hand Protection, Purification Products, Textiles, Construction Materials, Agriculture, Plantations, Consumer and Retail, Leisure, Industry Inputs, Power and Energy, Transportation and Logistics, and Others. Geographically, it derives revenue from Asia, Australia, Europe, the United States, Africa, and others.

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