African Dawn Capital (JSE:ADW) Ending Cash Position : R2.08 Mil (As of Aug. 2023)

View and export this data going back to 1999. Start your Free Trial

What is African Dawn Capital Ending Cash Position?

African Dawn Capital's Ending Cash Position for the quarter that ended in Aug. 2023 was R2.08 Mil.

African Dawn Capital's quarterly Ending Cash Position increased from Aug. 2022 (R0.39 Mil) to Feb. 2023 (R1.11 Mil) and increased from Feb. 2023 (R1.11 Mil) to Aug. 2023 (R2.08 Mil).

African Dawn Capital's annual Ending Cash Position increased from Feb. 2021 (R0.68 Mil) to Feb. 2022 (R1.38 Mil) but then declined from Feb. 2022 (R1.38 Mil) to Feb. 2023 (R1.11 Mil).

African Dawn Capital Ending Cash Position Historical Data

The historical data trend for African Dawn Capital'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.

African Dawn Capital Ending Cash Position Chart

African Dawn Capital Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Ending Cash Position

Get a 7-Day Free Trial

2.39

0.41

0.68

1.38

1.11

African Dawn Capital Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Ending Cash Position	Get a 7-Day Free Trial															4.06	1.38	0.39	1.11	2.08

African Dawn Capital 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.

African Dawn Capital's Ending Cash Position for the fiscal year that ended in Feb. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.375	+	-0.269
	=	1.11

African Dawn Capital's Ending Cash Position for the quarter that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.106	+	0.978
	=	2.08

African Dawn Capital Ending Cash Position Related Terms

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

African Dawn Capital (JSE:ADW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » African Dawn Capital Ltd (JSE:ADW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Corner of Sonop and Ontdekkers Roads, 3rd Floor, The Village at Horizon, Horizon View, Johannesburg, GT, ZAF, 1724

Website

https://www.afdawn.co.za

African Dawn Capital Ltd operates as a microfinance company. The company's operating segment includes Investment advisory and investment management and Microfinance. It generates maximum revenue from the Microfinance segment. Geographically, it operates only in South Africa.

African Dawn Capital (JSE:ADW) Headlines

No Headlines