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Mozaffar Hossain Spinning Mills (DHA:MHSML) Ending Cash Position : BDT134 Mil (As of Mar. 2024)


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What is Mozaffar Hossain Spinning Mills Ending Cash Position?

Mozaffar Hossain Spinning Mills's Ending Cash Position for the quarter that ended in Mar. 2024 was BDT134 Mil.

Mozaffar Hossain Spinning Mills's quarterly Ending Cash Position declined from Sep. 2023 (BDT36 Mil) to Dec. 2023 (BDT35 Mil) but then increased from Dec. 2023 (BDT35 Mil) to Mar. 2024 (BDT134 Mil).

Mozaffar Hossain Spinning Mills's annual Ending Cash Position increased from Jun. 2021 (BDT25 Mil) to Jun. 2022 (BDT66 Mil) but then declined from Jun. 2022 (BDT66 Mil) to Jun. 2023 (BDT34 Mil).

Mozaffar Hossain Spinning Mills Ending Cash Position Historical Data

The historical data trend for Mozaffar Hossain Spinning 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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Mozaffar Hossain Spinning Mills Ending Cash Position Chart

Mozaffar Hossain Spinning Mills 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 1.82 15.19 24.59 66.20 34.12

Mozaffar Hossain Spinning 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 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 91.67 34.12 35.52 34.62 134.46

Mozaffar Hossain Spinning 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.

Mozaffar Hossain Spinning 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
=66.2+-32.08
=34

Mozaffar Hossain Spinning 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
=34.621+99.843
=134

Mozaffar Hossain Spinning Mills Ending Cash Position Related Terms

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Mozaffar Hossain Spinning Mills (DHA:MHSML) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Mozaffar Hossain Spinning Mills Ltd (DHA:MHSML) » Definitions » Ending Cash Position
Comparable Companies
DHA:ARGONDENIM DHA:SAIHAMCOT DHA:AL-HAJTEX DHA:HFL DHA:DELTASPINN DHA:ALLTEX DHA:SAFKOSPINN DHA:MITHUNKNIT DHA:MALEKSPIN DHA:MAKSONSPIN HKSE:02313 SHSE:600346 SZSE:000301 IST:SASA TSE:3402 TPE:1402 SHSE:601233 BOM:532889 SHSE:600295 AIN
Traded in Other Exchanges
N/A
Address
House No. 315, Road No. 04, DOHS, Baridhara, Dhaka, BGD, 1206
Website
https://www.simgroup-bd.com
Mozaffar Hossain Spinning Mills Ltd is a manufacturer and seller of woven fabrics and cotton yarn. The products of the company are sold at domestic market as deemed exporter delivered to the export oriented companies.

Mozaffar Hossain Spinning Mills (DHA:MHSML) Headlines

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