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Southern Sun (JSE:SSU) Ending Cash Position : R0 Mil (As of Sep. 2023)


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What is Southern Sun Ending Cash Position?

Southern Sun's Ending Cash Position for the quarter that ended in Sep. 2023 was R0 Mil.

Southern Sun's quarterly Ending Cash Position declined from Sep. 2022 (R510 Mil) to Mar. 2023 (R0 Mil) but then stayed the same from Mar. 2023 (R0 Mil) to Sep. 2023 (R0 Mil).

Southern Sun's annual Ending Cash Position increased from Mar. 2021 (R407 Mil) to Mar. 2022 (R665 Mil) and increased from Mar. 2022 (R665 Mil) to Mar. 2023 (R883 Mil).

Southern Sun Ending Cash Position Historical Data

The historical data trend for Southern Sun'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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Southern Sun Ending Cash Position Chart

Southern Sun Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial 212.00 722.00 407.00 665.00 883.00

Southern Sun Semi-Annual Data
Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 489.00 665.00 510.00 - -

Southern Sun 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.

Southern Sun'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
=665+218
=883

Southern Sun's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Southern Sun Ending Cash Position Related Terms

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Southern Sun (JSE:SSU) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Southern Sun Ltd (JSE:SSU) » Definitions » Ending Cash Position
Comparable Companies
JSE:CLH MAR HLT HTHT LSE:IHG H XPAR:AC LSE:WTB BOM:500850 WH CHH BKK:MINT SHSE:600754 SZSE:000069 ADX:ADNH SAU:4100 SHSE:600258 HKSE:00069 SGX:M04 XMAD:NHH
Traded in Other Exchanges
JK9:Germany
Address
Nelson Mandela Square, Maude Streets, 4th Floor, South Tower, Cnr 5th, Sandton, GT, ZAF, 2196
Website
https://www.southernsun.com
Southern Sun Ltd is a South Africa based company engaged in the hospitality industry. The company's segment includes Manco; Rental income - HPF; Trading income - HPF; Internally managed and Offshore. It generates maximum revenue from the Internally managed segment. The Internally managed segment consists of the South African hotel operations which are owned within the group and are managed and reported on based on the geographical area in which the hotel is located.

Southern Sun (JSE:SSU) Headlines

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