Hulamin (JSE:HLM) Ending Cash Position : R-50 Mil (As of Dec. 2024)

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What is Hulamin Ending Cash Position?

Hulamin's Ending Cash Position for the quarter that ended in Dec. 2024 was R-50 Mil.

Hulamin's quarterly Ending Cash Position declined from Dec. 2023 (R190 Mil) to Jun. 2024 (R118 Mil) and declined from Jun. 2024 (R118 Mil) to Dec. 2024 (R-50 Mil).

Hulamin's annual Ending Cash Position increased from Dec. 2022 (R81 Mil) to Dec. 2023 (R190 Mil) but then declined from Dec. 2023 (R190 Mil) to Dec. 2024 (R-50 Mil).

Hulamin Ending Cash Position Historical Data

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

Hulamin Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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38.05

149.47

81.29

189.86

-50.46

Hulamin Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															81.29	44.70	189.86	117.88	-50.46

Hulamin 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	189.855	+	-240.313
	=	-50

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	117.877	+	-168.335
	=	-50

Hulamin Ending Cash Position Related Terms

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Hulamin Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hulamin Ltd (JSE:HLM) » Definitions » Ending Cash Position

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Traded in Other Exchanges

4H6:Germany

Address

Moses Mabhida Road, P.O. Box 74, Pietermaritzburg, NL, ZAF, 3200

Website

https://www.hulamin.co.za

Hulamin Ltd manufactures and markets rolled and extruded aluminum products. The group is organized into two major operating divisions, namely Hulamin Rolled Products, and Hulamin Extrusions. Its Hulamin Rolled Product segment is a key revenue driver, comprises Rolled Products and Containers businesses, manufactures and supplies fabricated and rolled semi-finished aluminum products. The Hulamin Extrusions segment manufactures and supplies extruded aluminum products. Its geographic segments of the group are South Africa, North America, Europe, Asia, the Middle East, Australasia, South America, and the Rest of Africa, of which key revenue is generated from South Africa. The company serves the market of Automotive and transport; Building and construction; General Engineering and Packaging.

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