Aferian (LSE:AFRN) Ending Cash Position : £4.86 Mil (As of May. 2023)

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What is Aferian Ending Cash Position?

Aferian's Ending Cash Position for the quarter that ended in May. 2023 was £4.86 Mil.

Aferian's quarterly Ending Cash Position increased from May. 2022 (£6.24 Mil) to Nov. 2022 (£9.83 Mil) but then declined from Nov. 2022 (£9.83 Mil) to May. 2023 (£4.86 Mil).

Aferian's annual Ending Cash Position increased from Nov. 2020 (£7.18 Mil) to Nov. 2021 (£10.54 Mil) but then declined from Nov. 2021 (£10.54 Mil) to Nov. 2022 (£9.83 Mil).

Aferian Ending Cash Position Historical Data

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

Aferian Annual Data

Trend

Nov13

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Ending Cash Position

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15.74

6.68

7.18

10.54

9.83

Aferian Semi-Annual Data
	Nov13	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23
Ending Cash Position	Get a 7-Day Free Trial															12.09	10.54	6.24	9.83	4.86

Aferian 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.

Aferian's Ending Cash Position for the fiscal year that ended in Nov. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.098	+	-2.268
	=	9.83

Aferian's Ending Cash Position for the quarter that ended in May. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.231	+	-4.367
	=	4.86

Aferian Ending Cash Position Related Terms

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Aferian (LSE:AFRN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Aferian PLC (LSE:AFRN) » Definitions » Ending Cash Position

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Traded in Other Exchanges

AMO.GB:UK

Address

1010 Cambourne Business Park, Cambourne, Cambridge, England, GBR, CB23 6DP

Website

https://www.aferian.com

Aferian PLC is a software-led, global Media Technology company. It delivers modern TV experiences integrating streaming and PayTV services. Its Next-Generation technology platforms enable operators, broadcasters, and content owners to provide viewers the choice, usability, and convenience.

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