Johns Lyng Group (ASX:JLG) Ending Cash Position : A$109 Mil (As of Dec. 2023)

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What is Johns Lyng Group Ending Cash Position?

Johns Lyng Group's Ending Cash Position for the quarter that ended in Dec. 2023 was A$109 Mil.

Johns Lyng Group's quarterly Ending Cash Position increased from Dec. 2022 (A$83 Mil) to Jun. 2023 (A$130 Mil) but then declined from Jun. 2023 (A$130 Mil) to Dec. 2023 (A$109 Mil).

Johns Lyng Group's annual Ending Cash Position increased from Jun. 2021 (A$43 Mil) to Jun. 2022 (A$57 Mil) and increased from Jun. 2022 (A$57 Mil) to Jun. 2023 (A$130 Mil).

Johns Lyng Group Ending Cash Position Historical Data

The historical data trend for Johns Lyng Group'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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Johns Lyng Group Ending Cash Position Chart

Johns Lyng Group Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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30.06

46.77

43.31

56.97

130.03

Johns Lyng Group Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial								52.75	56.97	82.63	130.03	109.03

Johns Lyng Group 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.

Johns Lyng Group'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
	=	56.972	+	73.062
	=	130

Johns Lyng Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	130.034	+	-21.004
	=	109

Johns Lyng Group Ending Cash Position Related Terms

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Johns Lyng Group (ASX:JLG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Johns Lyng Group Ltd (ASX:JLG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

JLGRF:USA

Address

1 Williamsons Road, Doncastor, Melbourne, VIC, AUS, 3108

Website

https://www.johnslyng.com.au

Johns Lyng Group Ltd provides integrated building services in Australia. The company's operating segment include Insurance Building and Restoration Services; Commercial Building Services; Commercial Construction - Commercial Builders and Others. It generates maximum revenue from the Insurance Building and Restoration Services segment. Building and Restoration Services segment is involved in the building fabric repair, contents restoration and hazardous waste removal. The Commercial Building Services segment focuses on residential and commercial flooring, emergency domestic repairs, shop-fitting, and commercial glazing. Geographically the company generates the majority of its revenue from Australia and New Zealand.

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