Bisichi (LSE:BISI) Ending Cash Position : £-0.29 Mil (As of Dec. 2023)

View and export this data going back to 1948. Start your Free Trial

What is Bisichi Ending Cash Position?

Bisichi's Ending Cash Position for the quarter that ended in Dec. 2023 was £-0.29 Mil.

Bisichi's quarterly Ending Cash Position declined from Dec. 2022 (£7.37 Mil) to Jun. 2023 (£2.92 Mil) and declined from Jun. 2023 (£2.92 Mil) to Dec. 2023 (£-0.29 Mil).

Bisichi's annual Ending Cash Position increased from Dec. 2021 (£0.48 Mil) to Dec. 2022 (£7.37 Mil) but then declined from Dec. 2022 (£7.37 Mil) to Dec. 2023 (£-0.29 Mil).

Bisichi Ending Cash Position Historical Data

The historical data trend for Bisichi'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.

* Premium members only.

Bisichi Ending Cash Position Chart

Bisichi Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

2.88

-1.08

0.48

7.37

-0.29

Bisichi Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															0.48	1.25	7.37	2.92	-0.29

Bisichi 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.

Bisichi's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.365	+	-7.657
	=	-0.29

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.92	+	-3.212
	=	-0.29

Bisichi Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Bisichi's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Bisichi (LSE:BISI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Bisichi Plc (LSE:BISI) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

12 Little Portland Street, 2nd Floor, London, GBR, W1W 8BJ

Website

https://www.bisichi.co.uk

Bisichi Plc is a coal mining company that actively seeks new opportunities to extend the life of mine of its existing mining operations or develop new independent mining operations in South Africa. The operating business segments are Mining and Property. It is also engaged in coal washing and acquiring and securing additional coal reserves. The company also invests in retail properties as well as residential property development in the United Kingdom which are managed by London and Associated Properties. The maximum revenue is derived from the mining of coal.

Bisichi (LSE:BISI) Headlines

No Headlines