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Premier Group (JSE:PMR) Ending Cash Position : R290 Mil (As of Sep. 2024)


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What is Premier Group Ending Cash Position?

Premier Group's Ending Cash Position for the quarter that ended in Sep. 2024 was R290 Mil.

Premier Group's quarterly Ending Cash Position increased from Sep. 2023 (R450 Mil) to Mar. 2024 (R636 Mil) but then declined from Mar. 2024 (R636 Mil) to Sep. 2024 (R290 Mil).

Premier Group's annual Ending Cash Position increased from . 20 (R0 Mil) to Mar. 2023 (R595 Mil) and increased from Mar. 2023 (R595 Mil) to Mar. 2024 (R636 Mil).

Premier Group Ending Cash Position Historical Data

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

Premier Group Annual Data
Trend Mar23 Mar24
Ending Cash Position
595.40 636.01

Premier Group Semi-Annual Data
Mar23 Sep23 Mar24 Sep24
Ending Cash Position - 449.80 636.01 289.89

Premier 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.

Premier 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
=595.402+40.604
=636

Premier 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
=636.006+-346.12
=290

Premier Group Ending Cash Position Related Terms

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Premier Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Premier Group Ltd (JSE:PMR) » Definitions » Ending Cash Position
Comparable Companies
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Traded in Other Exchanges
N/A
Address
Maxwell Office Park, Building 5, Magwa Crescent West, Isando, ZAF, 1600
Website
https://www.premierfmcg.com
Premier Group Ltd is engaged in the manufacturing and distribution of staple milling and baking products, confectionery and home and personal care (HPC) products. The company is organized into two segments Millbake and Groceries and International. It derives maximum revenue from Millbake segment.

Premier Group Headlines

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