African Distillers (XZIM:AFDS.ZW) Ending Cash Position : ZWL2,681 Mil (As of Sep. 2023)

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What is African Distillers Ending Cash Position?

African Distillers's Ending Cash Position for the quarter that ended in Sep. 2023 was ZWL2,681 Mil.

African Distillers's quarterly Ending Cash Position declined from Sep. 2022 (ZWL762 Mil) to Mar. 2023 (ZWL318 Mil) but then increased from Mar. 2023 (ZWL318 Mil) to Sep. 2023 (ZWL2,681 Mil).

African Distillers's annual Ending Cash Position increased from Jun. 2020 (ZWL63 Mil) to Mar. 2022 (ZWL451 Mil) but then declined from Mar. 2022 (ZWL451 Mil) to Mar. 2023 (ZWL318 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

Jun09

Jun11

Jun12

Jun18

Jun19

Jun20

Mar22

Mar23

Ending Cash Position

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2.83

99.33

62.51

450.80

318.39

African Distillers Semi-Annual Data
	Jun11	Dec11	Jun12	Dec12	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial										661.45	450.80	762.12	318.39	2,680.91

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-2134.699	+	2453.091
	=	318

African Distillers's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-3029.038	+	5709.943
	=	2,681

African Distillers Ending Cash Position Related Terms

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African Distillers (XZIM:AFDS.ZW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » African Distillers Ltd (XZIM:AFDS.ZW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

22 km peg Lomagundi Road, Stapleford, Westgate, 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 (XZIM:AFDS.ZW) Headlines

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