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African Distillers (XZIM:AFDS.ZW) Ending Cash Position : ZWG-69 Mil (As of Mar. 2024)


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What is African Distillers Ending Cash Position?

African Distillers's Ending Cash Position for the quarter that ended in Mar. 2024 was ZWG-69 Mil.

African Distillers's quarterly Ending Cash Position declined from Jun. 2018 (ZWG76 Mil) to Mar. 2023 (ZWG9 Mil) and declined from Mar. 2023 (ZWG9 Mil) to Mar. 2024 (ZWG-69 Mil).

African Distillers's annual Ending Cash Position declined from Jun. 2018 (ZWG76 Mil) to Mar. 2023 (ZWG9 Mil) and declined from Mar. 2023 (ZWG9 Mil) to Mar. 2024 (ZWG-69 Mil).

African Distillers Ending Cash Position Historical Data

The historical data trend for African Distillers'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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African Distillers Ending Cash Position Chart

African Distillers Annual Data
Trend Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 68.39 114.45 76.00 8.56 -68.69

African Distillers Semi-Annual Data
Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Mar23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 68.39 114.45 76.00 8.56 -68.69

African Distillers 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.

African Distillers's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.929+-72.614
=-69

African Distillers'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
=3.929+-72.614
=-69

African Distillers Ending Cash Position Related Terms

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African Distillers Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » African Distillers Ltd (XZIM:AFDS.ZW) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
St Marnock's, Stapleford, Harare, ZWE
Website
https://www.africandistillers.co.zw
African Distillers Ltd is engaged in the manufacturing, distribution, and marketing of branded spirits, ciders, and wines for the Zimbabwean market and for export. The company has six depots in Bulawayo, Harare, Kwekwe, Masvingo, Mutare and Victoria Falls. Brown spirits sales generate maximum revenue for the company. The product portfolio includes brown spirits, ciders, white spirits, still wines, liqueur, spirit coolers, fortified wines, sparkling wines, and sparkling juice.

African Distillers Headlines

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