Mozaffar Hossain Spinning Mills (DHA:MHSML) Net Change in Cash : BDT43 Mil (TTM As of Mar. 2024)

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What is Mozaffar Hossain Spinning Mills Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Mozaffar Hossain Spinning Mills's Net Change in Cash for the three months ended in Mar. 2024 was BDT100 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was BDT43 Mil.

Mozaffar Hossain Spinning Mills Net Change in Cash Historical Data

The historical data trend for Mozaffar Hossain Spinning Mills's Net Change in Cash 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 Net Change in Cash Chart

Mozaffar Hossain Spinning Mills Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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-9.47

13.44

9.34

41.60

-32.08

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
Net Change in Cash	Get a 7-Day Free Trial															72.44	-57.55	1.40	-0.90	99.84

Mozaffar Hossain Spinning Mills Net Change in Cash Calculation

Mozaffar Hossain Spinning Mills's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	172.813	+	-173.99	+	-33.166	+	2.263
	=	-32

Mozaffar Hossain Spinning Mills's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 393.752 + 13.726 + -309.193 + 1.558

= 100

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT43 Mil.

* 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.

Mozaffar Hossain Spinning Mills Net Change in Cash 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 » Net Change in Cash

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.

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