Sephaku Holdings (JSE:SEP) Ending Cash Position : R7 Mil (As of Sep. 2023)

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What is Sephaku Holdings Ending Cash Position?

Sephaku Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 was R7 Mil.

Sephaku Holdings's quarterly Ending Cash Position declined from Sep. 2022 (R37 Mil) to Mar. 2023 (R-14 Mil) but then increased from Mar. 2023 (R-14 Mil) to Sep. 2023 (R7 Mil).

Sephaku Holdings's annual Ending Cash Position declined from Mar. 2021 (R33 Mil) to Mar. 2022 (R29 Mil) and declined from Mar. 2022 (R29 Mil) to Mar. 2023 (R-14 Mil).

Sephaku Holdings Ending Cash Position Historical Data

The historical data trend for Sephaku Holdings'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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Sephaku Holdings Ending Cash Position Chart

Sephaku Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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-1.91

4.75

32.75

29.48

-13.57

Sephaku Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															19.05	29.48	36.78	-13.57	7.25

Sephaku Holdings 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.

Sephaku Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	29.476	+	-43.043
	=	-14

Sephaku Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-13.567	+	20.817
	=	7

Sephaku Holdings Ending Cash Position Related Terms

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Sephaku Holdings (JSE:SEP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Sephaku Holdings Ltd (JSE:SEP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Cnr Karee and John Vorster Streets, First Floor, Block A, PO Box 7651, Southdowns Office Park, Irene, GT, ZAF, X54 0062

Website

https://www.sephakuholdings.com

Sephaku Holdings Ltd is a construction materials company. It offers investors a portfolio of assets focused on the building and construction materials industry. The group generates all of its revenue from the Ready-mixed concrete segment.

Sephaku Holdings (JSE:SEP) Headlines

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