Melstacorp (COL:MELS.N0000) Ending Cash Position : රු-15,785 Mil (As of Dec. 2023)

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What is Melstacorp Ending Cash Position?

Melstacorp's Ending Cash Position for the quarter that ended in Dec. 2023 was රු-15,785 Mil.

Melstacorp's quarterly Ending Cash Position declined from Jun. 2023 (රු-10,838 Mil) to Sep. 2023 (රු-17,085 Mil) but then increased from Sep. 2023 (රු-17,085 Mil) to Dec. 2023 (රු-15,785 Mil).

Melstacorp's annual Ending Cash Position increased from Mar. 2021 (රු-14,781 Mil) to Mar. 2022 (රු1,479 Mil) but then declined from Mar. 2022 (රු1,479 Mil) to Mar. 2023 (රු-6,610 Mil).

Melstacorp Ending Cash Position Historical Data

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

Melstacorp Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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-24,924.43

-21,728.51

-14,781.19

1,479.24

-6,609.79

Melstacorp Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-9,723.98	-6,609.79	-10,838.43	-17,084.58	-15,785.05

Melstacorp 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.

Melstacorp'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
	=	1479.243	+	-8089.028
	=	-6,610

Melstacorp'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
	=	-17084.584	+	1299.539
	=	-15,785

Melstacorp Ending Cash Position Related Terms

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Melstacorp (COL:MELS.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Melstacorp plc (COL:MELS.N0000) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.110, Norris Canal Road, Colombo, LKA, 10

Website

https://www.melstacorp.com

Melstacorp plc is a Sri Lankan company that engages in the distillation, manufacture, and distribution of liquor products. It operates through business segments: Beverages, Plantations, Telecommunication, Financial Services, and Diversified. The Beverages segments cover distillation, manufacture, and distribution of liquor products; the Plantations segment involves in cultivation and processing of tea and rubber; the Telecommunication segment engages in providing voice, data, broadband, software, and networking solutions; the Financial Services segment offers a variety of financial solutions; and the Diversified segment includes power generation, logistics, and other activities. Melstacorp owns a range of wines and spirits such as Albert Bichot French wines, Chilean wines, and others.

Melstacorp (COL:MELS.N0000) Headlines

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