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Fairvest (JSE:FTA) Ending Cash Position : R117 Mil (As of Mar. 2024)


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What is Fairvest Ending Cash Position?

Fairvest's Ending Cash Position for the quarter that ended in Mar. 2024 was R117 Mil.

Fairvest's quarterly Ending Cash Position declined from Mar. 2023 (R189 Mil) to Sep. 2023 (R107 Mil) but then increased from Sep. 2023 (R107 Mil) to Mar. 2024 (R117 Mil).

Fairvest's annual Ending Cash Position increased from . 20 (R0 Mil) to Jun. 2021 (R15 Mil) and increased from Jun. 2021 (R15 Mil) to Sep. 2023 (R107 Mil).


Fairvest Ending Cash Position Historical Data

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

Fairvest Annual Data
Trend Jun21 Sep23
Ending Cash Position
15.26 106.76

Fairvest Semi-Annual Data
Jun21 Mar23 Sep23 Mar24
Ending Cash Position - 189.29 106.76 116.76

Fairvest 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.

Fairvest's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=134.569+-27.806
=107

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=106.763+9.999
=117


Fairvest Ending Cash Position Related Terms

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Fairvest (JSE:FTA) Business Description

Industry
Traded in Other Exchanges
Address
34 Bree Street, 8th Floor, The Terraces, Cape Town, WC, ZAF, 8001
Fairvest Ltd is a real estate investment trust investing in the quality retail asset. The fairvest property portfolio consists of properties across South Africa. It has five operating segments Office, Industrial, Retail, Residential & Overhead. The majority is from the Retail segment. Geographically, it is located in South Africa.

Fairvest (JSE:FTA) Headlines