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Afrimat (JSE:AFT) Ending Cash Position : R505 Mil (As of Feb. 2024)


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What is Afrimat Ending Cash Position?

Afrimat's Ending Cash Position for the quarter that ended in Feb. 2024 was R505 Mil.

Afrimat's quarterly Ending Cash Position declined from Feb. 2023 (R279 Mil) to Aug. 2023 (R279 Mil) but then increased from Aug. 2023 (R279 Mil) to Feb. 2024 (R505 Mil).

Afrimat's annual Ending Cash Position declined from Feb. 2022 (R289 Mil) to Feb. 2023 (R279 Mil) but then increased from Feb. 2023 (R279 Mil) to Feb. 2024 (R505 Mil).

Afrimat Ending Cash Position Historical Data

The historical data trend for Afrimat'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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Afrimat Ending Cash Position Chart

Afrimat Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 167.51 437.25 288.83 279.24 504.68

Afrimat Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
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 288.83 772.72 279.24 278.68 504.68

Afrimat 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=279.239+225.439
=505

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=278.681+225.997
=505

Afrimat Ending Cash Position Related Terms

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Afrimat (JSE:AFT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Afrimat Ltd (JSE:AFT) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Corner Willie van Schoor Avenue and Old Oak Road, Tyger Valley Office Park No. 2, Tyger Valley, Bellville, WC, ZAF, 7530
Website
https://www.afrimat.co.za
Afrimat Ltd is a South Africa-based company. It operates in three segments: Construction Materials, which comprises aggregates, concrete-based products, and contracting operations; Industrial Minerals segment consists mainly of the sale of limestone, dolomite, and industrial sand; Bulk Commodities segment includes iron ore and anthracite; and Services segment consists of Group shared services including IT services, consulting services, etc. It operates in a single geographical segment, which is the African region.