Delta Spinners (DHA:DELTASPINN) Net Change in Cash : BDT15.4 Mil (TTM As of Dec. 2023)

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What is Delta Spinners 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.

Delta Spinners's Net Change in Cash for the three months ended in Dec. 2023 was BDT-5.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was BDT15.4 Mil.

Delta Spinners Net Change in Cash Historical Data

The historical data trend for Delta Spinners'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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Delta Spinners Net Change in Cash Chart

Delta Spinners Annual Data

Trend

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Net Change in Cash

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-0.57

18.90

486.51

-272.25

-219.53

Delta Spinners Quarterly Data
	Sep17	Dec17	Mar18	Sep18	Dec18	Mar19	Sep19	Dec19	Mar20	Sep20	Dec20	Mar21	Sep21	Dec21	Mar22	Sep22	Dec22	Mar23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-5.52	9.44	16.32	4.24	-5.19

Delta Spinners Net Change in Cash Calculation

Delta Spinners's Net Change in Cash for the fiscal year that ended in Jun. 2017 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	105.545	+	-258.197	+	-66.881	+	0
	=	-219.5

Delta Spinners's Net Change in Cash for the quarter that ended in Dec. 2023

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

= -6.915 + 0 + 1.729 + 0

= -5.2

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT15.4 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.

Delta Spinners Net Change in Cash Related Terms
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Delta Spinners (DHA:DELTASPINN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Delta Spinners Ltd (DHA:DELTASPINN) » Definitions » Net Change in Cash

Comparable Companies

DHA:HFL DHA:ALLTEX DHA:SAFKOSPINN DHA:MITHUNKNIT DHA:SAIHAMCOT DHA:ARGONDENIM DHA:MHSML DHA:AL-HAJTEX 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

254-B Khilgaon Chowdhury Para, Dhaka, BGD, 1219

Website

http://www.delta-spinners.com

Delta Spinners Ltd is Bangladesh based company and primarily engages in manufactures cotton yarn. The firm has a composite unit, having knitting, dyeing, finishing and sewing units under a single roof. The company is also involved in the making of jersey, sportswear, suits and other luxury clothing is on the rise in recent years and for this reason, demand for high-end yarns is also growing.

Delta Spinners (DHA:DELTASPINN) Headlines

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