East African Cables (NAI:CABL) Ending Cash Position : KES105 Mil (As of Dec. 2023)

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What is East African Cables Ending Cash Position?

East African Cables's Ending Cash Position for the quarter that ended in Dec. 2023 was KES105 Mil.

East African Cables's quarterly Ending Cash Position increased from Dec. 2022 (KES129 Mil) to Jun. 2023 (KES135 Mil) but then declined from Jun. 2023 (KES135 Mil) to Dec. 2023 (KES105 Mil).

East African Cables's annual Ending Cash Position increased from Dec. 2021 (KES97 Mil) to Dec. 2022 (KES129 Mil) but then declined from Dec. 2022 (KES129 Mil) to Dec. 2023 (KES105 Mil).

East African Cables Ending Cash Position Historical Data

The historical data trend for East African Cables'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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East African Cables Ending Cash Position Chart

East African Cables Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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220.75

190.10

96.53

129.22

105.26

East African Cables 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															96.53	112.91	129.22	135.26	105.26

East African Cables 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.

East African Cables'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
	=	129.221	+	-23.962
	=	105

East African Cables'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
	=	135.258	+	-29.999
	=	105

East African Cables Ending Cash Position Related Terms

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East African Cables Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » East African Cables Ltd (NAI:CABL) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Addis Ababa Road, Industrial Area, P.O. Box 18243, Nairobi, KEN, 00500

Website

http://www.eacables.com

East African Cables Ltd manufactures a range of cables for applications in domestic and industrial lighting, transmission, and distribution of electricity. It also offers data, telecommunication, and fiber optic solutions with requisite accessories. The company's geographical segments include Kenya & Uganda and Tanzania. It generates maximum revenue from Kenya & Uganda region. The company's product portfolio includes Utility Cables; House Wiring Cables; Armoured and Non-Armoured Cables; Automotive Cables; Telecommunication Cables; and others.

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