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Winton Land (ASX:WTN) Ending Cash Position : A$92.3 Mil (As of Dec. 2023)


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What is Winton Land Ending Cash Position?

Winton Land's Ending Cash Position for the quarter that ended in Dec. 2023 was A$92.3 Mil.

Winton Land's quarterly Ending Cash Position declined from Dec. 2022 (A$83.8 Mil) to Jun. 2023 (A$69.8 Mil) but then increased from Jun. 2023 (A$69.8 Mil) to Dec. 2023 (A$92.3 Mil).

Winton Land's annual Ending Cash Position increased from Jun. 2021 (A$0.0 Mil) to Jun. 2022 (A$185.2 Mil) but then declined from Jun. 2022 (A$185.2 Mil) to Jun. 2023 (A$69.8 Mil).

Winton Land Ending Cash Position Historical Data

The historical data trend for Winton Land'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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Winton Land Ending Cash Position Chart

Winton Land Annual Data
Trend Jun21 Jun22 Jun23
Ending Cash Position
- 185.17 69.76

Winton Land Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position 329.94 185.17 83.81 69.76 92.31

Winton Land 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.

Winton Land'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
=187.232+-117.476
=69.8

Winton Land'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
=70.944+21.366
=92.3

Winton Land Ending Cash Position Related Terms

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Winton Land (ASX:WTN) Business Description

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Traded in Other Exchanges
WIN:New Zealand
Address
10 Viaduct Harbour Avenue, Level 4, Auckland, NTL, NZL, 1010
Website
https://www.winton.nz
Winton Land Ltd is a privately owned developer with projects in New Zealand and Australia. It specializes in developing integrated and fully master-planned communities. The company has a portfolio of several resident lots, dwellings, apartment units, and retirement village units. The company has three reportable segments which are Residential development, Retirement villages, and Commercial portfolio and the company generates the majority of its revenue from residential development.

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