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The Mauritius Development Investment Trust Co (XMAU:MDIT) Ending Cash Position : MUR36.63 Mil (As of Dec. 2024)


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What is The Mauritius Development Investment Trust Co Ending Cash Position?

The Mauritius Development Investment Trust Co's Ending Cash Position for the quarter that ended in Dec. 2024 was MUR36.63 Mil.

The Mauritius Development Investment Trust Co's quarterly Ending Cash Position declined from Jun. 2024 (MUR18.83 Mil) to Sep. 2024 (MUR16.75 Mil) but then increased from Sep. 2024 (MUR16.75 Mil) to Dec. 2024 (MUR36.63 Mil).

The Mauritius Development Investment Trust Co's annual Ending Cash Position declined from Jun. 2022 (MUR37.52 Mil) to Jun. 2023 (MUR7.06 Mil) but then increased from Jun. 2023 (MUR7.06 Mil) to Jun. 2024 (MUR18.83 Mil).


The Mauritius Development Investment Trust Co Ending Cash Position Historical Data

The historical data trend for The Mauritius Development Investment Trust Co'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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The Mauritius Development Investment Trust Co Ending Cash Position Chart

The Mauritius Development Investment Trust Co Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.12 22.85 37.52 7.06 18.83

The Mauritius Development Investment Trust Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 45.16 27.88 18.83 16.75 36.63

The Mauritius Development Investment Trust Co 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.

The Mauritius Development Investment Trust Co'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
=7.061+11.764
=18.83

The Mauritius Development Investment Trust Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=16.751+19.883
=36.63


The Mauritius Development Investment Trust Co Ending Cash Position Related Terms

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The Mauritius Development Investment Trust Co Business Description

Traded in Other Exchanges
N/A
Address
206 The Catalyst, 40 Silicon Avenue, Ebene, MUS, 72201
The Mauritius Development Investment Trust Co Ltd is an investment trust and a closed-end fund. Its investment objective is to secure for investors the benefits of a good dividend yield as well as long-term capital growth. The company is organized into one main operating segment, which invests in quoted and unquoted securities both on the local and overseas market. The company operates in Mauritius, Europe, United Kingdom, United States, Asia and South Africa, out of which it derives maximum revenue from Mauritius.

The Mauritius Development Investment Trust Co Headlines

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