GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Sri Lanka Telecom PLC (COL:SLTL.N0000) » Definitions » Ending Cash Position

Sri Lanka Telecom (COL:SLTL.N0000) Ending Cash Position : රු-3,235 Mil (As of Jun. 2024)


View and export this data going back to 2003. Start your Free Trial

What is Sri Lanka Telecom Ending Cash Position?

Sri Lanka Telecom's Ending Cash Position for the quarter that ended in Jun. 2024 was රු-3,235 Mil.

Sri Lanka Telecom's quarterly Ending Cash Position declined from Dec. 2023 (රු5,058 Mil) to Mar. 2024 (රු1,294 Mil) and declined from Mar. 2024 (රු1,294 Mil) to Jun. 2024 (රු-3,235 Mil).

Sri Lanka Telecom's annual Ending Cash Position declined from Dec. 2021 (රු16,230 Mil) to Dec. 2022 (රු8,587 Mil) and declined from Dec. 2022 (රු8,587 Mil) to Dec. 2023 (රු5,058 Mil).

Sri Lanka Telecom Ending Cash Position Historical Data

The historical data trend for Sri Lanka Telecom'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.

Sri Lanka Telecom Ending Cash Position Chart

Sri Lanka Telecom Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,718.00 9,981.00 16,230.00 8,587.00 5,058.00

Sri Lanka Telecom 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 5,004.00 1,999.00 5,058.00 1,294.00 -3,235.00

Sri Lanka Telecom 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.

Sri Lanka Telecom'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
=8587+-3529
=5,058

Sri Lanka Telecom'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
=1294+-4529
=-3,235

Sri Lanka Telecom Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Sri Lanka Telecom's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Sri Lanka Telecom Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Sri Lanka Telecom PLC (COL:SLTL.N0000) » Definitions » Ending Cash Position
Comparable Companies
COL:DIAL.N0000 SHSE:600941 CMCSA TMUS VZ T XTER:DTE TSE:9432 NSE:BHARTIARTL HKSE:00728 TSE:9433 TSE:9984 CHTR TSE:9434 MEX:AMX B SAU:7010 ADX:EAND TSX:BCE XPAR:ORA XSWX:SCMN
Traded in Other Exchanges
N/A
Address
Lotus Road, P.O. Box 503, Telecom Headquarters, Colombo, LKA, 01
Website
https://www.slt.lk
Sri Lanka Telecom PLC is the National Information and Communications Technology (ICT) solutions, and broadband and infrastructure services provider in Sri Lanka. It operates in three segments, namely, fixed ICT operations, mobile ICT operations, and other segment operations. Fixed ICT operations include the supply of fixed telecommunication services. Mobile ICT operations include the supply of mobile telecommunication services. Other segment operations include Directory publication and support services.

Sri Lanka Telecom Headlines

No Headlines