Afrocentric Investment (JSE:ACT) Ending Cash Position : R187 Mil (As of Dec. 2023)

View and export this data going back to 2006. Start your Free Trial

What is Afrocentric Investment Ending Cash Position?

Afrocentric Investment's Ending Cash Position for the quarter that ended in Dec. 2023 was R187 Mil.

Afrocentric Investment's quarterly Ending Cash Position increased from Dec. 2022 (R-144 Mil) to Jun. 2023 (R86 Mil) and increased from Jun. 2023 (R86 Mil) to Dec. 2023 (R187 Mil).

Afrocentric Investment's annual Ending Cash Position declined from Jun. 2021 (R199 Mil) to Jun. 2022 (R136 Mil) and declined from Jun. 2022 (R136 Mil) to Jun. 2023 (R86 Mil).

Afrocentric Investment Ending Cash Position Historical Data

The historical data trend for Afrocentric Investment'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.

* Premium members only.

Afrocentric Investment Ending Cash Position Chart

Afrocentric Investment Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

Get a 7-Day Free Trial

265.30

177.68

198.94

136.24

85.76

Afrocentric Investment 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															202.44	136.24	-143.51	85.76	186.64

Afrocentric Investment 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.

Afrocentric Investment'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
	=	136.239	+	-50.483
	=	86

Afrocentric Investment'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
	=	85.756	+	100.885
	=	187

Afrocentric Investment Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Afrocentric Investment's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Afrocentric Investment (JSE:ACT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Afrocentric Investment Corp Ltd (JSE:ACT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

37 Conrad Road, Florida North, Roodepoort, ZAF, 1709

Website

http://www.afrocentric.za.com

Afrocentric Investment Corp Ltd is a black-owned investment holding company with an investment portfolio focused on services to the healthcare sector. It seeks to invest in healthcare-related businesses that demonstrate prospects for growth as well as diversify its revenue sources while contributing to the sustainable health and welfare of South African communities. The company provides health administration and health risk management solutions to the healthcare industry. It also provides a range of complementary services to its traditional medical scheme clients and a portfolio of healthcare-related enterprises. These services include information technology solutions, transactional switching, specialized disease management, pharmaceutical wholesaling, amongst others.