Dale Capital Group (XMAU:DCPL.N0000) Ending Cash Position : MUR-3.64 Mil (As of Feb. 2022)

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What is Dale Capital Group Ending Cash Position?

Dale Capital Group's Ending Cash Position for the quarter that ended in Feb. 2022 was MUR-3.64 Mil.

Dale Capital Group's quarterly Ending Cash Position increased from Aug. 2021 (MUR-8.58 Mil) to Nov. 2021 (MUR-7.23 Mil) and increased from Nov. 2021 (MUR-7.23 Mil) to Feb. 2022 (MUR-3.64 Mil).

Dale Capital Group's annual Ending Cash Position increased from Feb. 2021 (MUR-9.38 Mil) to Feb. 2022 (MUR-3.64 Mil) but then declined from Feb. 2022 (MUR-3.64 Mil) to Feb. 2023 (MUR-4.90 Mil).

Dale Capital Group Ending Cash Position Historical Data

The historical data trend for Dale Capital Group'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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Dale Capital Group Ending Cash Position Chart

Dale Capital Group Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Ending Cash Position

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1.59

-4.53

-9.38

-3.64

-4.90

Dale Capital Group Quarterly Data
	Aug17	Nov17	Feb18	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	Feb23
Ending Cash Position	Get a 7-Day Free Trial															-7.93	-8.58	-7.23	-3.64	-

Dale Capital Group 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.

Dale Capital Group's Ending Cash Position for the fiscal year that ended in Feb. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-3.639	+	-1.259
	=	-4.90

Dale Capital Group's Ending Cash Position for the quarter that ended in Feb. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-13.481	+	9.842
	=	-3.64

Dale Capital Group Ending Cash Position Related Terms

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Dale Capital Group (XMAU:DCPL.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Dale Capital Group Ltd (XMAU:DCPL.N0000) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

C/O NWT Trust, 6/7th Floor, Dias Pier Building, Le Caudan Waterfront, Caudan, Port Louis, MUS, 11307

Website

https://www.dale-capital.com

Dale Capital Group Ltd is a private equity investment holding company. It invests with its own funds and also with the funds of partners and co-investors. Its focus is to invest within Sub-Saharan Africa region in renewable energy; African Infrastructure; agriculture, aquaculture and food security; property development; mining and resources; information technology; aviation; financial services; and tourism, hotels, and leisure. It operates through offices in Mauritius and South Africa. Its objective is to provide an adequate return to shareholders and to maintain a strong asset base to support the development of the business.

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