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Deneb Investments (JSE:DNB) Ending Cash Position : R-194 Mil (As of Sep. 2023)


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What is Deneb Investments Ending Cash Position?

Deneb Investments's Ending Cash Position for the quarter that ended in Sep. 2023 was R-194 Mil.

Deneb Investments's quarterly Ending Cash Position increased from Sep. 2022 (R-190 Mil) to Mar. 2023 (R30 Mil) but then declined from Mar. 2023 (R30 Mil) to Sep. 2023 (R-194 Mil).

Deneb Investments's annual Ending Cash Position increased from Mar. 2021 (R42 Mil) to Mar. 2022 (R59 Mil) but then declined from Mar. 2022 (R59 Mil) to Mar. 2023 (R30 Mil).

Deneb Investments Ending Cash Position Historical Data

The historical data trend for Deneb Investments'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.

Deneb Investments Ending Cash Position Chart

Deneb Investments Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -310.14 -69.24 41.89 58.99 30.45

Deneb Investments Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 -96.77 58.99 -190.46 30.45 -194.03

Deneb Investments 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.

Deneb Investments's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=58.995+-28.547
=30

Deneb Investments's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=30.448+-224.479
=-194

Deneb Investments Ending Cash Position Related Terms

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Deneb Investments (JSE:DNB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Deneb Investments Ltd (JSE:DNB) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Corner Main and Browning Roads, 5th Floor, Deneb House, Observatory, Cape Town, WC, ZAF, 7925
Website
https://www.deneb.co.za
Deneb Investments Ltd is a diversified investment company operating in southern Africa. The company's operating segment includes Property; Industrial Product Manufacturing; Automotive Parts Manufacturing; and Branded Product Distribution. Industrial Product Manufacturing and Branded Product Distribution segments together contribute to the majority of the revenue. Its geographical segments include South Africa, Other African countries, Asia, Europe, North America and South America, of which the majority of the revenue is generated from South Africa.