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United Power Generation and Distribution Co (DHA:UPGDCL) Net Change in Cash : BDT-160 Mil (TTM As of Jun. 2018)


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What is United Power Generation and Distribution Co 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.

United Power Generation and Distribution Co's Net Change in Cash for the six months ended in Jun. 2018 was BDT-160 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2018 was BDT-160 Mil.

United Power Generation and Distribution Co Net Change in Cash Historical Data

The historical data trend for United Power Generation and Distribution Co'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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United Power Generation and Distribution Co Net Change in Cash Chart

United Power Generation and Distribution Co Annual Data
Trend Dec14 Jun17 Jun18
Net Change in Cash
- 808.02 -159.91

United Power Generation and Distribution Co Semi-Annual Data
Dec14 Jun17 Jun18
Net Change in Cash - 808.02 -159.91

United Power Generation and Distribution Co Net Change in Cash Calculation

United Power Generation and Distribution Co's Net Change in Cash for the fiscal year that ended in Jun. 2018 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=4313.982+-1207.545+-3266.35+0
=-160

United Power Generation and Distribution Co's Net Change in Cash for the quarter that ended in Jun. 2018

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=4313.982+-1207.545+-3266.35+0
=-160

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2018 was BDT-160 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.

United Power Generation and Distribution Co Net Change in Cash Related Terms

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United Power Generation and Distribution Co (DHA:UPGDCL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » United Power Generation and Distribution Co Ltd (DHA:UPGDCL) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Road 90-91, Gulshan 2, Gulshan Centre Point, Plot 23-26, Dhaka, BGD, 1212
Website
http://www.united.com.bd
United Power Generation and Distribution Co Ltd is engaged in the power supply to the industries housed within the Export Processing Zones (EPZ) of Bangladesh. Its natural gas-fired power plants are Dhaka EPZ and Chittagong EPZ which consist of Wartsila, Rolls Royce, and MTU engine generators.

United Power Generation and Distribution Co (DHA:UPGDCL) Headlines

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