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Universal Partners (JSE:UPL) Ending Cash Position : R32.66 Mil (As of Dec. 2024)


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What is Universal Partners Ending Cash Position?

Universal Partners's Ending Cash Position for the quarter that ended in Dec. 2024 was R32.66 Mil.

Universal Partners's quarterly Ending Cash Position declined from Jun. 2024 (R5.84 Mil) to Sep. 2024 (R4.45 Mil) but then increased from Sep. 2024 (R4.45 Mil) to Dec. 2024 (R32.66 Mil).

Universal Partners's annual Ending Cash Position increased from Jun. 2022 (R14.33 Mil) to Jun. 2023 (R357.93 Mil) but then declined from Jun. 2023 (R357.93 Mil) to Jun. 2024 (R5.84 Mil).


Universal Partners Ending Cash Position Historical Data

The historical data trend for Universal Partners'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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Universal Partners Ending Cash Position Chart

Universal Partners Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial 12.50 25.66 14.33 357.93 5.84

Universal Partners Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 23.07 8.05 5.84 4.45 32.66

Universal Partners 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.

Universal Partners'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
=354.56+-348.722
=5.84

Universal Partners'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
=4.398+28.261
=32.66


Universal Partners Ending Cash Position Related Terms

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Universal Partners Business Description

Traded in Other Exchanges
N/A
Address
Office Block C, C1-401, Suite 2, Level 4, La Croisette, Grand Baie, MUS
Universal Partners Ltd is an investment holding company. It has made investments in high-potential, growth businesses in the United Kingdom. The objective of the company is to provide shareholders with medium to long-term capital growth by partnering with businesses where it can add strategic value.

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