Netcare (STU:NH7) Ending Cash Position : €78 Mil (As of Mar. 2024)

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What is Netcare Ending Cash Position?

Netcare's Ending Cash Position for the quarter that ended in Mar. 2024 was €78 Mil.

Netcare's quarterly Ending Cash Position increased from Mar. 2023 (€81 Mil) to Sep. 2023 (€113 Mil) but then declined from Sep. 2023 (€113 Mil) to Mar. 2024 (€78 Mil).

Netcare's annual Ending Cash Position increased from Sep. 2021 (€85 Mil) to Sep. 2022 (€86 Mil) and increased from Sep. 2022 (€86 Mil) to Sep. 2023 (€113 Mil).

Netcare Ending Cash Position Historical Data

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

Netcare Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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105.77

73.36

84.82

85.80

112.55

Netcare 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															84.31	85.80	81.48	112.55	78.15

Netcare 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.

Netcare'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
	=	73.861	+	38.684
	=	113

Netcare'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
	=	111.193	+	-33.045
	=	78

Netcare Ending Cash Position Related Terms

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Netcare (STU:NH7) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Netcare Ltd (STU:NH7) » Definitions » Ending Cash Position

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NTCP.PFD:South Africa NTC:South Africa NWKHY:USA

Address

76 Maude Street, Corner West Street, Sandton, Johannesburg, GT, ZAF, 2196

Website

https://www.netcare.co.za

Netcare Ltd operates a network of hospitals in South Africa. Its network also includes emergency, cancer care, diagnostic support, primary care, and renal care services as well as occupational health and wellness services. The firm operates in two segments: Hospital and emergency services and Primary Care. The Hospital and emergency services segment contributes to majority of the firm's revenue. Netcare's services include Netcare appointmed TM, Netcare Cancer Care, Netcare Family Connect Line, Netcare Occupational Health and Netcare Pharmacy.

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