Lewis Group (JSE:LEW) Ending Cash Position : R-961 Mil (As of Sep. 2024)

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What is Lewis Group Ending Cash Position?

Lewis Group's Ending Cash Position for the quarter that ended in Sep. 2024 was R-961 Mil.

Lewis Group's quarterly Ending Cash Position increased from Sep. 2023 (R-465 Mil) to Mar. 2024 (R-201 Mil) but then declined from Mar. 2024 (R-201 Mil) to Sep. 2024 (R-961 Mil).

Lewis Group's annual Ending Cash Position declined from Mar. 2022 (R227 Mil) to Mar. 2023 (R-185 Mil) and declined from Mar. 2023 (R-185 Mil) to Mar. 2024 (R-201 Mil).

Lewis Group Ending Cash Position Historical Data

The historical data trend for Lewis Group'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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Lewis Group Ending Cash Position Chart

Lewis Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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1,193.40

447.00

227.30

-184.50

-201.30

Lewis Group Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															-190.90	-184.50	-465.40	-201.30	-961.10

Lewis Group 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.

Lewis Group's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-184.5	+	-16.8
	=	-201

Lewis Group's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-201.3	+	-759.8
	=	-961

Lewis Group Ending Cash Position Related Terms

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Lewis Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lewis Group Ltd (JSE:LEW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

53A Victoria Road, Universal House, Woodstock, Cape Town, ZAF, 7925

Website

https://www.lewisgroup.co.za

Lewis Group Ltd is a South Africa-based retailer of household furniture and electrical appliances through its three trading brands, Lewis, Beares, and Best Home and Electric. Lewis sells a range of household furniture, electrical appliances, and home electronics to customers in the LSM 4 to 7 categories. Best Home and Electric is a retailer of electrical appliances, sound and vision equipment, and furniture, targeting LSM four to seven customers. Its operating segments are Traditional retail and Cash retail. The company generates majority of the revenue from Traditional retail segment. Beares is a retailer of upmarket furniture, electrical appliances, and home electronics to customers in the LSM 6 to 9 categories.

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