Al-Haj Textile Mills (DHA:AL-HAJTEX) Net Change in Cash : BDT107.3 Mil (TTM As of Mar. 2023)

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What is Al-Haj Textile 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.

Al-Haj Textile Mills's Net Change in Cash for the three months ended in Mar. 2023 was BDT-48.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was BDT107.3 Mil.

Al-Haj Textile Mills Net Change in Cash Historical Data

The historical data trend for Al-Haj Textile 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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Al-Haj Textile Mills Net Change in Cash Chart

Al-Haj Textile Mills Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Net Change in Cash

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-47.65

7.14

-4.55

4.54

17.68

Al-Haj Textile Mills Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Net Change in Cash	Get a 7-Day Free Trial															47.57	56.53	6.17	93.39	-48.75

Al-Haj Textile Mills Net Change in Cash Calculation

Al-Haj Textile Mills's Net Change in Cash for the fiscal year that ended in Jun. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-81.686	+	100.255	+	-0.886	+	0
	=	17.7

Al-Haj Textile Mills's Net Change in Cash for the quarter that ended in Mar. 2023

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

= -44.741 + -4.009 + 0 + 0

= -48.8

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT107.3 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.

Al-Haj Textile Mills Net Change in Cash Related Terms
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Al-Haj Textile Mills Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Al-Haj Textile Mills Ltd (DHA:AL-HAJTEX) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

66, Dilkusha Commercial Area, 4th Floor, Dhaka, BGD, 1000

Website

https://www.alhajtextilemills.com

Al-Haj Textile Mills Ltd is a Bangladesh based company primarily engaged in the manufacturing and sale of cotton yarns. It offers cotton, polyester spun, poly-viscose blend, poly-cotton blend, and viscose spun yarns. It also offers advanced, reasonable solutions for any size-reduction requirements including quarry, aggregate, and various kinds of minerals.

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