Transpaco (JSE:TPC) Ending Cash Position : R70 Mil (As of Dec. 2024)

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What is Transpaco Ending Cash Position?

Transpaco's Ending Cash Position for the quarter that ended in Dec. 2024 was R70 Mil.

Transpaco's quarterly Ending Cash Position increased from Dec. 2023 (R73 Mil) to Jun. 2024 (R161 Mil) but then declined from Jun. 2024 (R161 Mil) to Dec. 2024 (R70 Mil).

Transpaco's annual Ending Cash Position increased from Jun. 2022 (R72 Mil) to Jun. 2023 (R167 Mil) but then declined from Jun. 2023 (R167 Mil) to Jun. 2024 (R161 Mil).

Transpaco Ending Cash Position Historical Data

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

Transpaco Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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60.82

76.25

72.25

166.68

160.57

Transpaco Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															70.96	166.68	73.08	160.57	70.36

Transpaco 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.

Transpaco's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	166.677	+	-6.108
	=	161

Transpaco's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	160.569	+	-90.205
	=	70

Transpaco Ending Cash Position Related Terms

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Transpaco Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Transpaco Ltd (JSE:TPC) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

331 - 6th Street, PO Box 39601, Bramley, 2018, Wynberg, Sandton, Johannesburg, GT, ZAF, 2090

Website

https://www.transpaco.co.za

Transpaco Ltd is a manufacturer, recycler, and distributor of paper and plastic packaging products. It operates in three business segments: Plastics Products, Paper and Board Products, and Property and Group Services. The company generates maximum revenue from the Plastic products segment. Its Plastic products segment manufactures flexible plastic packaging solutions. Some of its products include Retail vest-type plastic bags; Refuse bags; Tubing and sheeting; Scholastic stationery; Heavy duty cores; Yarn cores; Conical containers; Stretch film and others.