RFG Holdings (JSE:RFG) Ending Cash Position : R22 Mil (As of Mar. 2024)

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What is RFG Holdings Ending Cash Position?

RFG Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was R22 Mil.

RFG Holdings's quarterly Ending Cash Position increased from Mar. 2023 (R2 Mil) to Sep. 2023 (R35 Mil) but then declined from Sep. 2023 (R35 Mil) to Mar. 2024 (R22 Mil).

RFG Holdings's annual Ending Cash Position increased from Sep. 2021 (R3 Mil) to Sep. 2022 (R10 Mil) and increased from Sep. 2022 (R10 Mil) to Sep. 2023 (R35 Mil).

RFG Holdings Ending Cash Position Historical Data

The historical data trend for RFG 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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RFG Holdings Ending Cash Position Chart

RFG Holdings Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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-176.64

6.38

3.39

10.37

34.69

RFG Holdings Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															3.55	10.37	2.39	34.69	22.14

RFG 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.

RFG Holdings's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.367	+	24.322
	=	35

RFG Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	34.689	+	-12.546
	=	22

RFG Holdings Ending Cash Position Related Terms

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RFG Holdings (JSE:RFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » RFG Holdings Ltd (JSE:RFG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Pniel Road, Groot Drakenstein, Cape Town, WC, ZAF, 7680

Website

https://www.rfg.com

RFG Holdings Ltd is a South Africa based company engaged in supplying fresh, frozen, and convenience meal solutions. The product range offered by the company includes canned fruit, jam, vegetable and meat products, bottled salads, fruit juices and purees, fresh ready meals, pies, pastries, bakery, and dairy products. The business operates under two divisions namely, Long life foods and Fresh products. Long life foods division, which includes canned fruits and vegetables, jams, bottled salads, fruit juice, fruit purees, baby food, and canned meat, contributes majorly to the group's revenue. The company's reportable segments include, Regional which is the key revenue generating segment, and International.