GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » New Frontier Properties Ltd (JSE:NFP) » Definitions » Ending Cash Position

New Frontier Properties (JSE:NFP) Ending Cash Position : R31.9 Mil (As of May. 2020)


View and export this data going back to 2015. Start your Free Trial

What is New Frontier Properties Ending Cash Position?

New Frontier Properties's Ending Cash Position for the quarter that ended in May. 2020 was R31.9 Mil.

New Frontier Properties's quarterly Ending Cash Position increased from Nov. 2019 (R19.3 Mil) to Feb. 2020 (R32.1 Mil) but then declined from Feb. 2020 (R32.1 Mil) to May. 2020 (R31.9 Mil).

New Frontier Properties's annual Ending Cash Position declined from Aug. 2017 (R94.3 Mil) to Aug. 2018 (R63.0 Mil) and declined from Aug. 2018 (R63.0 Mil) to Aug. 2019 (R43.2 Mil).


New Frontier Properties Ending Cash Position Historical Data

The historical data trend for New Frontier Properties'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.

* Premium members only.

New Frontier Properties Ending Cash Position Chart

New Frontier Properties Annual Data
Trend Dec14 Aug16 Aug17 Aug18 Aug19
Ending Cash Position
- 65.74 94.32 62.95 43.22

New Frontier Properties Quarterly Data
May15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20
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 217.09 43.22 19.27 32.05 31.85

New Frontier Properties 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.

New Frontier Properties's Ending Cash Position for the fiscal year that ended in Aug. 2019 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=63.816+-20.596
=43.2

New Frontier Properties's Ending Cash Position for the quarter that ended in May. 2020 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=37.083+-5.233
=31.9


New Frontier Properties Ending Cash Position Related Terms

Thank you for viewing the detailed overview of New Frontier Properties's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


New Frontier Properties (JSE:NFP) Business Description

Traded in Other Exchanges
N/A
Address
B45 Twenty Foot Road, 5th Floor, La Croisette, Grand Baie, MUS
New Frontier Properties Ltd operates as a UK real estate investment trust. The company's primary objective is to acquire and develop good quality, income-generating retail and logistics property in the UK and Europe. Its investment portfolio comprises UK shopping centers, Cleveland Centre in Middlesbrough, Coopers Square in Burton upon Trent, and Houndshill Shopping Centre in Blackpool.

New Frontier Properties (JSE:NFP) Headlines

No Headlines