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Brimstone Investment (JSE:BRT) Ending Cash Position : R422 Mil (As of Dec. 2023)


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What is Brimstone Investment Ending Cash Position?

Brimstone Investment's Ending Cash Position for the quarter that ended in Dec. 2023 was R422 Mil.

Brimstone Investment's quarterly Ending Cash Position declined from Dec. 2022 (R375 Mil) to Jun. 2023 (R242 Mil) but then increased from Jun. 2023 (R242 Mil) to Dec. 2023 (R422 Mil).

Brimstone Investment's annual Ending Cash Position declined from Dec. 2021 (R863 Mil) to Dec. 2022 (R375 Mil) but then increased from Dec. 2022 (R375 Mil) to Dec. 2023 (R422 Mil).

Brimstone Investment Ending Cash Position Historical Data

The historical data trend for Brimstone Investment'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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Brimstone Investment Ending Cash Position Chart

Brimstone Investment 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 319.17 427.89 862.93 375.13 421.83

Brimstone Investment Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 862.93 391.91 375.13 241.73 421.83

Brimstone Investment 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.

Brimstone Investment'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
=375.133+46.696
=422

Brimstone Investment's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=241.733+180.096
=422

Brimstone Investment Ending Cash Position Related Terms

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Brimstone Investment (JSE:BRT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Brimstone Investment Corp Ltd (JSE:BRT) » Definitions » Ending Cash Position
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Traded in Other Exchanges
BRN:South Africa
Address
1st Floor, Slade House, Boundary Terraces, 1 Mariendahl Lane, Newlands, GT, ZAF, 7700
Website
https://www.brimstone.co.za
Brimstone Investment Corp Ltd is an investment holding company. The company primarily invests in various sectors, including food, financial services, healthcare, and infrastructure, among others. It is also supplementary engaged in deep-sea trawling of the groundfish species called Hake, processing of the catch into frozen and chilled seafood and the marketing of these products. The primary business segments of the Group are Food and Investments. It generates maximum revenue from the Food segment.