The United Basalt Products (XMAU:UBP) Ending Cash Position : MUR-284 Mil (As of Mar. 2024)

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What is The United Basalt Products Ending Cash Position?

The United Basalt Products's Ending Cash Position for the quarter that ended in Mar. 2024 was MUR-284 Mil.

The United Basalt Products's quarterly Ending Cash Position increased from Sep. 2023 (MUR-261 Mil) to Dec. 2023 (MUR-137 Mil) but then declined from Dec. 2023 (MUR-137 Mil) to Mar. 2024 (MUR-284 Mil).

The United Basalt Products's annual Ending Cash Position declined from Jun. 2021 (MUR107 Mil) to Jun. 2022 (MUR-299 Mil) and declined from Jun. 2022 (MUR-299 Mil) to Jun. 2023 (MUR-336 Mil).

The United Basalt Products Ending Cash Position Historical Data

The historical data trend for The United Basalt Products'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 United Basalt Products Ending Cash Position Chart

The United Basalt Products Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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-175.24

-63.10

107.33

-298.71

-335.94

The United Basalt Products Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-219.55	-335.94	-261.19	-137.04	-283.77

The United Basalt Products 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 United Basalt Products's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-288.803	+	-47.136
	=	-336

The United Basalt Products'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
	=	-137.039	+	-146.732
	=	-284

The United Basalt Products Ending Cash Position Related Terms

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The United Basalt Products (XMAU:UBP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » The United Basalt Products Ltd (XMAU:UBP) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Trianon, Quatre-Bornes, MUS

Website

https://www.ubp.mu

The United Basalt Products Ltd is engaged in the manufacturing and sale of building materials which consist mainly of aggregates, rock sand, and concrete blocks. Other products include precast concrete slabs, ready-to-use dry mortar, various concrete building components including paving-blocks and roof tiles, imported floor and wall tiles, sanitary ware and a complete range of home building and decorating products, fittings, tools, and garden accessories. Services rendered consist mainly of engineering works by the company's workshop and contracting services. The group's business segments consist of core business activities, Building Material and agriculture. Geographically, majority of its activity is performed in Mauritius.