Schaffer (ASX:SFC) Ending Cash Position : A$40.0 Mil (As of Dec. 2023)

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What is Schaffer Ending Cash Position?

Schaffer's Ending Cash Position for the quarter that ended in Dec. 2023 was A$40.0 Mil.

Schaffer's quarterly Ending Cash Position declined from Dec. 2022 (A$45.7 Mil) to Jun. 2023 (A$39.1 Mil) but then increased from Jun. 2023 (A$39.1 Mil) to Dec. 2023 (A$40.0 Mil).

Schaffer's annual Ending Cash Position increased from Jun. 2021 (A$37.4 Mil) to Jun. 2022 (A$44.0 Mil) but then declined from Jun. 2022 (A$44.0 Mil) to Jun. 2023 (A$39.1 Mil).

Schaffer Ending Cash Position Historical Data

The historical data trend for Schaffer'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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Schaffer Ending Cash Position Chart

Schaffer Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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17.37

35.02

37.35

43.99

39.13

Schaffer Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															33.68	43.99	45.74	39.13	40.04

Schaffer 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.

Schaffer'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
	=	43.985	+	-4.859
	=	39.1

Schaffer'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
	=	39.126	+	0.912
	=	40.0

Schaffer Ending Cash Position Related Terms

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Schaffer (ASX:SFC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Schaffer Corp Ltd (ASX:SFC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1305 Hay Street, West Perth, Perth, WA, AUS, 6005

Website

https://www.schaffer.com.au

Schaffer Corp Ltd engages in the business of automotive leather manufacturing. The firm operates through the following segments: The Automotive Leather segment which generates majority revenue for the company manufactures and supplies leather in the automotive industries. The Building Materials segment produces and sells concrete paving, pre-cast, and pre-stressed concrete elements. The Group Investments segment includes syndicated property investments and investment property and includes the leasing office and retail properties. Its geographical segments include Europe, Asia, and Australia of which the majority of the revenue derives from Europe.

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