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KAP (JSE:KAP) Ending Cash Position : R1,120 Mil (As of Dec. 2024)


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What is KAP Ending Cash Position?

KAP's Ending Cash Position for the quarter that ended in Dec. 2024 was R1,120 Mil.

KAP's quarterly Ending Cash Position increased from Dec. 2023 (R681 Mil) to Jun. 2024 (R1,398 Mil) but then declined from Jun. 2024 (R1,398 Mil) to Dec. 2024 (R1,120 Mil).

KAP's annual Ending Cash Position declined from Jun. 2022 (R1,692 Mil) to Jun. 2023 (R1,453 Mil) and declined from Jun. 2023 (R1,453 Mil) to Jun. 2024 (R1,398 Mil).

KAP Ending Cash Position Historical Data

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

KAP Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,001.00 706.00 1,692.00 1,453.00 1,398.00

KAP 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 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 185.00 1,453.00 681.00 1,398.00 1,120.00

KAP 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1453+-55
=1,398

KAP'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
=1398+-278
=1,120

KAP Ending Cash Position Related Terms

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KAP Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » KAP Ltd (JSE:KAP) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Corner R44 and School Road, Unit G7, Stellenpark Business Park, Jamestown, Stellenbosch, WC, ZAF, 7600
Website
https://www.kap.co.za
KAP Ltd is a diversified group consisting of industrial, chemical, and logistics businesses, and road safety segments in sub-Saharan Africa. It operates through the following segments: PG Bison, Safripol, Unitrans, Feltex, Restonic, Optix, and Corporate. It generates the majority of its revenue from the Unitrans segment which is involved in a supply chain and operational services business providing customized solutions to customers in a diverse range of sectors, including consumer, agriculture, petrochemical, mining, and passenger transport.

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