Sasini (NAI:SASN) Ending Cash Position : KES456 Mil (As of Mar. 2024)

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What is Sasini Ending Cash Position?

Sasini's Ending Cash Position for the quarter that ended in Mar. 2024 was KES456 Mil.

Sasini's quarterly Ending Cash Position declined from Mar. 2023 (KES1,153 Mil) to Sep. 2023 (KES871 Mil) and declined from Sep. 2023 (KES871 Mil) to Mar. 2024 (KES456 Mil).

Sasini's annual Ending Cash Position increased from Sep. 2021 (KES822 Mil) to Sep. 2022 (KES1,088 Mil) but then declined from Sep. 2022 (KES1,088 Mil) to Sep. 2023 (KES871 Mil).

Sasini Ending Cash Position Historical Data

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

Sasini Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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429.26

593.69

821.97

1,088.41

871.12

Sasini Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,153.43	1,088.41	1,152.68	871.12	455.97

Sasini 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1088.406	+	-217.287
	=	871

Sasini's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	871.119	+	-415.148
	=	456

Sasini Ending Cash Position Related Terms

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Sasini (NAI:SASN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sasini PLC (NAI:SASN) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

Off Brookside Grove, Rivaan Centre, P.O. Box 30151, 3rd Floor, Westlands, Nairobi, KEN, 00100

Website

https://www.sasini.co.ke

Sasini PLC, along with its subsidiaries, is engaged inare the growing, processing, and sale of tea and coffee, the milling and trading of coffee, value addition operations on related products, and forestry and packing of avocado fruits and macadamia nuts for export. The operating segments of the group are Tea, Coffee, Macadamia, Avocado, and Others. It derives key revenue from the Tea segment which involves the growing and processing of tea. Its products include Retail tea, Bulk tea, Retail coffee, Bulk coffee, and other products.

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