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Maple Leaf Cement Factory (KAR:MLCF) Ending Cash Position : ₨915 Mil (As of Mar. 2024)


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What is Maple Leaf Cement Factory Ending Cash Position?

Maple Leaf Cement Factory's Ending Cash Position for the quarter that ended in Mar. 2024 was ₨915 Mil.

Maple Leaf Cement Factory's quarterly Ending Cash Position increased from Sep. 2023 (₨-63 Mil) to Dec. 2023 (₨751 Mil) and increased from Dec. 2023 (₨751 Mil) to Mar. 2024 (₨915 Mil).

Maple Leaf Cement Factory's annual Ending Cash Position declined from Jun. 2021 (₨261 Mil) to Jun. 2022 (₨-580 Mil) but then increased from Jun. 2022 (₨-580 Mil) to Jun. 2023 (₨750 Mil).

Maple Leaf Cement Factory Ending Cash Position Historical Data

The historical data trend for Maple Leaf Cement Factory'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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Maple Leaf Cement Factory Ending Cash Position Chart

Maple Leaf Cement Factory Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,162.95 14.14 260.80 -580.25 750.25

Maple Leaf Cement Factory Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 817.67 750.25 -63.20 751.47 915.27

Maple Leaf Cement Factory 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.

Maple Leaf Cement Factory'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
=-580.251+1330.503
=750

Maple Leaf Cement Factory'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
=751.47+163.799
=915

Maple Leaf Cement Factory Ending Cash Position Related Terms

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Maple Leaf Cement Factory Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Maple Leaf Cement Factory Ltd (KAR:MLCF) » Definitions » Ending Cash Position
Comparable Companies
KAR:KOHC KAR:FCCL KAR:CHCC KAR:PIOC KAR:DGKC KAR:ACPL KAR:GWLC KAR:BWCL CRH XSWX:HOLN NSE:ULTRACEMCO VMC MLM SHSE:600585 XKRX:003670 NSE:GRASIM XTER:HEI BOM:500387 ASX:JHX BOM:500425
Traded in Other Exchanges
N/A
Address
42-Lawrence Road, Lahore, PB, PAK
Website
https://www.kmlg.com
Maple Leaf Cement Factory Ltd is engaged in the business of manufacturing and sale of cement. Geographically, it derives majority of its revenue from Asia and has a presence in Africa. Its product offering includes various types of cement such as sulfate resistant cement, low alkali cement, white cement, wall coat cement, and ordinary Portland cement.

Maple Leaf Cement Factory Headlines

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