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Barka Desalination Co (MUS:BRDE) Ending Cash Position : ر.ع0.81 Mil (As of Dec. 2023)


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What is Barka Desalination Co Ending Cash Position?

Barka Desalination Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ر.ع0.81 Mil.

Barka Desalination Co's quarterly Ending Cash Position increased from Dec. 2021 (ر.ع0.10 Mil) to Dec. 2022 (ر.ع0.79 Mil) and increased from Dec. 2022 (ر.ع0.79 Mil) to Dec. 2023 (ر.ع0.81 Mil).

Barka Desalination Co's annual Ending Cash Position increased from Dec. 2021 (ر.ع0.10 Mil) to Dec. 2022 (ر.ع0.79 Mil) and increased from Dec. 2022 (ر.ع0.79 Mil) to Dec. 2023 (ر.ع0.81 Mil).

Barka Desalination Co Ending Cash Position Historical Data

The historical data trend for Barka Desalination Co'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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Barka Desalination Co Ending Cash Position Chart

Barka Desalination Co Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
0.10 0.79 0.81

Barka Desalination Co Semi-Annual Data
Dec21 Dec22 Dec23
Ending Cash Position 0.10 0.79 0.81

Barka Desalination Co 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.

Barka Desalination Co'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
=0.791+0.023
=0.81

Barka Desalination Co'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
=0.791+0.023
=0.81

Barka Desalination Co Ending Cash Position Related Terms

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Barka Desalination Co (MUS:BRDE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Barka Desalination Co (MUS:BRDE) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Al Wilaj Street, Way No 1013 Al Qurm, PO Box 252, Building No 1022, Office No 16, 1st Floor, Bousher, Muscat, OMN, 103
Website
https://www.barkadesalination.com
Barka Desalination Co is engaged in operation of seawater desalination plant in Oman. The objectives of the Company are to acquire, develop, finance, design, construct, operate, maintain a desalination facility at Barka Independent Water Project, a sea water reverse osmosis (SWRO) plant located in Barka, South Batinah Governorate, Sultanate of Oman.

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