TPS Eastern Africa (NAI:TPSE) Ending Cash Position : KES575 Mil (As of Dec. 2022)

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What is TPS Eastern Africa Ending Cash Position?

TPS Eastern Africa's Ending Cash Position for the quarter that ended in Dec. 2022 was KES575 Mil.

TPS Eastern Africa's quarterly Ending Cash Position increased from Dec. 2020 (KES-134 Mil) to Dec. 2021 (KES93 Mil) and increased from Dec. 2021 (KES93 Mil) to Dec. 2022 (KES575 Mil).

TPS Eastern Africa's annual Ending Cash Position increased from Dec. 2020 (KES-134 Mil) to Dec. 2021 (KES93 Mil) and increased from Dec. 2021 (KES93 Mil) to Dec. 2022 (KES575 Mil).

TPS Eastern Africa Ending Cash Position Historical Data

The historical data trend for TPS Eastern Africa'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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TPS Eastern Africa Ending Cash Position Chart

TPS Eastern Africa Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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-180.56

-152.74

-133.60

93.23

575.29

TPS Eastern Africa Semi-Annual Data
	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Ending Cash Position	Get a 7-Day Free Trial										-180.56	-152.74	-133.60	93.23	575.29

TPS Eastern Africa 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.

TPS Eastern Africa's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	93.234	+	482.059
	=	575

TPS Eastern Africa's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	93.234	+	482.059
	=	575

TPS Eastern Africa Ending Cash Position Related Terms

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TPS Eastern Africa (NAI:TPSE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TPS Eastern Africa Ltd (NAI:TPSE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

4th Ngong Avenue, P.O. Box 48690, 4th Floor, Williamson House, Nairobi, KEN, 00100

Website

https://www.serenahotels.com

TPS Eastern Africa Ltd is a Kenya based company and along with its subsidiaries own and operates hotel and lodge facilities in Eastern Africa. In terms of the segment, the business has three operating segments that are Kenya Hotels and Lodges, Tanzania Lodges, and Uganda Hotels; out of which Kenya Hotels and Lodges generate maximum revenue for the company. Geographically the company has diversified its business to Uganda, Tanzania, and Kenya. The company is also interested in performing promotion activities for its hotels through its subsidiaries.

TPS Eastern Africa (NAI:TPSE) Headlines

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