Apex Spinning & Knitting Mills (DHA:APEXSPINN) Ending Cash Position : BDT49 Mil (As of Mar. 2024)

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What is Apex Spinning & Knitting Mills Ending Cash Position?

Apex Spinning & Knitting Mills's Ending Cash Position for the quarter that ended in Mar. 2024 was BDT49 Mil.

Apex Spinning & Knitting Mills's quarterly Ending Cash Position declined from Sep. 2023 (BDT115 Mil) to Dec. 2023 (BDT57 Mil) and declined from Dec. 2023 (BDT57 Mil) to Mar. 2024 (BDT49 Mil).

Apex Spinning & Knitting Mills's annual Ending Cash Position declined from Jun. 2021 (BDT158 Mil) to Jun. 2022 (BDT12 Mil) but then increased from Jun. 2022 (BDT12 Mil) to Jun. 2023 (BDT91 Mil).

Apex Spinning & Knitting Mills Ending Cash Position Historical Data

The historical data trend for Apex Spinning & Knitting Mills'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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Apex Spinning & Knitting Mills Ending Cash Position Chart

Apex Spinning & Knitting Mills Annual Data

Trend

Mar14

Mar15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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22.40

14.60

158.25

12.09

90.76

Apex Spinning & Knitting Mills 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															71.01	90.76	115.38	56.68	48.96

Apex Spinning & Knitting Mills 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.

Apex Spinning & Knitting Mills'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
	=	12.093	+	78.663
	=	91

Apex Spinning & Knitting Mills'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
	=	56.68	+	-7.722
	=	49

Apex Spinning & Knitting Mills Ending Cash Position Related Terms

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Apex Spinning & Knitting Mills (DHA:APEXSPINN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Apex Spinning & Knitting Mills Ltd (DHA:APEXSPINN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

18 Gulshan Avenue, Shanta Skymark, 8th & 13th Floor, Gulshan, Dhaka, BGD, 1212

Website

https://www.apexknitting.com

Apex Spinning & Knitting Mills Ltd is a Bangladesh based company that operates as a manufacturer and exporter of all kinds of textiles knitted garments. The company is principally operating in manufacturing high-quality Knit-garments for infants, children, and womenswear using fabrics produced in-house.

Apex Spinning & Knitting Mills (DHA:APEXSPINN) Headlines

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