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Nictus (JSE:NCS) Ending Cash Position : R138.11 Mil (As of Sep. 2024)


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What is Nictus Ending Cash Position?

Nictus's Ending Cash Position for the quarter that ended in Sep. 2024 was R138.11 Mil.

Nictus's quarterly Ending Cash Position declined from Sep. 2023 (R68.71 Mil) to Mar. 2024 (R58.94 Mil) but then increased from Mar. 2024 (R58.94 Mil) to Sep. 2024 (R138.11 Mil).

Nictus's annual Ending Cash Position increased from Mar. 2022 (R72.64 Mil) to Mar. 2023 (R74.54 Mil) but then declined from Mar. 2023 (R74.54 Mil) to Mar. 2024 (R58.94 Mil).

Nictus Ending Cash Position Historical Data

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

Nictus Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 56.01 76.68 72.64 74.54 58.94

Nictus 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 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 39.32 74.54 68.71 58.94 138.11

Nictus 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.

Nictus'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
=74.536+-15.6
=58.94

Nictus'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
=58.936+79.172
=138.11

Nictus Ending Cash Position Related Terms

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Nictus Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Nictus Ltd (JSE:NCS) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Block C, 1st Floor, 392 Main Road, The Main Straight Office Park, Bryanston, ZAF, 2191
Website
http://www.nictuslimited.co.za
Nictus Ltd operates as a retailer of household furniture, electrical appliances, and home electronics through the Nictus Furnishers brand and a short-term insurer through the Corporate Guarantee brand. The company owns three furniture retail stores located in Makhado, Polokwane and Randburg, South Africa. It operates in two segments namely Furniture segment and Insurance segment provides short-term insurance. Majority of the revenue is derived from the retailing of furniture and other products.

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