Les Moulins de la Concorde LTTE (XMAU:LMLC.J0000.PFD) Ending Cash Position : MUR100.18 Mil (As of Sep. 2024)

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What is Les Moulins de la Concorde LTTE Ending Cash Position?

Les Moulins de la Concorde LTTE's Ending Cash Position for the quarter that ended in Sep. 2024 was MUR100.18 Mil.

Les Moulins de la Concorde LTTE's quarterly Ending Cash Position declined from Mar. 2024 (MUR56.91 Mil) to Jun. 2024 (MUR56.24 Mil) but then increased from Jun. 2024 (MUR56.24 Mil) to Sep. 2024 (MUR100.18 Mil).

Les Moulins de la Concorde LTTE's annual Ending Cash Position increased from Jun. 2022 (MUR-362.07 Mil) to Jun. 2023 (MUR111.76 Mil) but then declined from Jun. 2023 (MUR111.76 Mil) to Jun. 2024 (MUR56.24 Mil).

Les Moulins de la Concorde LTTE Ending Cash Position Historical Data

The historical data trend for Les Moulins de la Concorde LTTE'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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Les Moulins de la Concorde LTTE Ending Cash Position Chart

Les Moulins de la Concorde LTTE Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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-23.19

38.23

-362.07

111.76

56.24

Les Moulins de la Concorde LTTE Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															153.14	44.77	56.91	56.24	100.18

Les Moulins de la Concorde LTTE 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.

Les Moulins de la Concorde LTTE's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	111.757	+	-55.516
	=	56.24

Les Moulins de la Concorde LTTE's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	56.242	+	43.939
	=	100.18

Les Moulins de la Concorde LTTE Ending Cash Position Related Terms

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Les Moulins de la Concorde LTTE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Les Moulins de la Concorde LTTE (XMAU:LMLC.J0000.PFD) » Definitions » Ending Cash Position

Traded in Other Exchanges

LMLC.I0000:Mauritius

Address

Cargo Peninsula, Quay D, Port Louis, MUS, 11610

Website

https://www.lmlc.mu

Les Moulins de la Concorde LTTEis engaged the milling of wheat and its main products, wheat flour and wheat bran which are sold on the local market and exported to the Indian Ocean Islands and other countries. The Company also sells various types of wheat flour in small packs.

Les Moulins de la Concorde LTTE Headlines

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