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OUTsurance Group (JSE:OUT) Ending Cash Position : R1,675 Mil (As of Jun. 2023)


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What is OUTsurance Group Ending Cash Position?

OUTsurance Group's Ending Cash Position for the quarter that ended in Jun. 2023 was R1,675 Mil.

OUTsurance Group's quarterly Ending Cash Position declined from Jun. 2022 (R2,508 Mil) to Dec. 2022 (R1,735 Mil) and declined from Dec. 2022 (R1,735 Mil) to Jun. 2023 (R1,675 Mil).

OUTsurance Group's annual Ending Cash Position declined from Jun. 2021 (R2,618 Mil) to Jun. 2022 (R2,508 Mil) and declined from Jun. 2022 (R2,508 Mil) to Jun. 2023 (R1,675 Mil).


OUTsurance Group Ending Cash Position Historical Data

The historical data trend for OUTsurance 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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OUTsurance Group Ending Cash Position Chart

OUTsurance Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,602.00 2,414.00 2,618.00 2,508.00 1,675.00

OUTsurance Group Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 2,618.00 4,843.00 2,508.00 1,735.00 1,675.00

OUTsurance 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.

OUTsurance Group's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2547+-872
=1,675

OUTsurance Group's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1774+-99
=1,675


OUTsurance Group Ending Cash Position Related Terms

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OUTsurance Group (JSE:OUT) Business Description

Traded in Other Exchanges
N/A
Address
1241 Embankment Road, Zwartkop Ext 7, Centurion, GT, ZAF, 0157
OUTsurance Group Ltd is a South African investment holding company with the objective of achieving superior returns for investors. The company mainly engaged in healthcare funding, wellness, and financial services industries, employee benefits, investment and savings, healthcare solutions and short-term insurance to individual clients, small and medium businesses, large companies, organizations and public enterprises through investments in Discovery Limited, MMI Holdings Limited, OUTsurance Holdings Limited and RMB-SI investments proprietary Ltd. It holds a number of brands such as Discovery Health, Discovery Life, Discovery Invest, Momentum, and Ping An Health. The company earns a majority of its revenue South Africa.