Adcock Ingram Holdings (JSE:AIP) Ending Cash Position : R-75 Mil (As of Dec. 2023)

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What is Adcock Ingram Holdings Ending Cash Position?

Adcock Ingram Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was R-75 Mil.

Adcock Ingram Holdings's quarterly Ending Cash Position declined from Dec. 2022 (R84 Mil) to Jun. 2023 (R82 Mil) and declined from Jun. 2023 (R82 Mil) to Dec. 2023 (R-75 Mil).

Adcock Ingram Holdings's annual Ending Cash Position increased from Jun. 2021 (R48 Mil) to Jun. 2022 (R345 Mil) but then declined from Jun. 2022 (R345 Mil) to Jun. 2023 (R82 Mil).

Adcock Ingram Holdings Ending Cash Position Historical Data

The historical data trend for Adcock Ingram Holdings'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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Adcock Ingram Holdings Ending Cash Position Chart

Adcock Ingram Holdings Annual Data

Trend

Sep13

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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448.25

316.83

48.24

345.49

81.90

Adcock Ingram Holdings Semi-Annual Data
	Mar14	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															170.33	345.49	84.33	81.90	-75.15

Adcock Ingram Holdings 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.

Adcock Ingram Holdings'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
	=	345.485	+	-263.586
	=	82

Adcock Ingram Holdings'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
	=	81.899	+	-157.052
	=	-75

Adcock Ingram Holdings Ending Cash Position Related Terms

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Adcock Ingram Holdings (JSE:AIP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Adcock Ingram Holdings Ltd (JSE:AIP) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

1 New Road, (c/o New Road & 7th Street), Midrand, Johannesburg, GT, ZAF, 1682

Website

https://www.adcock.com

Adcock Ingram Holdings Ltd is a drug manufacturing company. The company manufactures, markets, and distributes a wide range of healthcare products. The company generates roughly two-thirds of its sales from the private sector, with the remaining from the public sector. Adcock operates in four broad areas: renal disease, medicine delivery, transfusion therapies, and blood and specialized pharmaceuticals. The company generates the vast majority of its revenue in southern Africa, followed by the rest of Africa and India.