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Camellia (LSE:CAM) Beginning Cash Position : £35.0 Mil (As of Dec. 2023)


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What is Camellia Beginning Cash Position?

Camellia's Beginning Cash Position for the quarter that ended in Dec. 2023 was £35.0 Mil.

Camellia's quarterly Beginning Cash Position declined from Dec. 2022 (£46.0 Mil) to Jun. 2023 (£45.6 Mil) and declined from Jun. 2023 (£45.6 Mil) to Dec. 2023 (£35.0 Mil).

Camellia's annual Beginning Cash Position declined from Dec. 2021 (£94.3 Mil) to Dec. 2022 (£63.7 Mil) and declined from Dec. 2022 (£63.7 Mil) to Dec. 2023 (£45.6 Mil).


Camellia Beginning Cash Position Historical Data

The historical data trend for Camellia's Beginning 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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Camellia Beginning Cash Position Chart

Camellia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 109.60 89.40 94.30 63.70 45.60

Camellia Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 65.70 60.20 46.00 45.60 35.00

Camellia Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Camellia Beginning Cash Position Related Terms

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Camellia (LSE:CAM) Business Description

Traded in Other Exchanges
Address
Bull Lane, Wrotham Place, Near Sevenoaks, Wrotham, Kent, GBR, TN15 7AE
Camellia PLC is a United Kingdom-based holding company. Its operating divisions include Agriculture and Engineering. The majority is from the Agriculture segment. It includes tea, macadamia, and avocado crops, which have scale and geographic diversity. To maintain and selectively expand the portfolio of crops and products in order to retain the diversity of location and crop which has historically proved so valuable in spreading the Group's political and commodity price risk. The principal geographical areas in which the Group operates are as follows: United Kingdom, Bangladesh, India, Kenya, Malawi, South Africa, Tanzania, and South America. Geographically, the majority is from India.

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