Dhaka Bank (DHA:DHAKABANK) Net Change in Cash : BDT15,918 Mil (TTM As of Sep. 2023)

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What is Dhaka Bank 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.

Dhaka Bank's Net Change in Cash for the three months ended in Sep. 2023 was BDT-2,764 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was BDT15,918 Mil.

Dhaka Bank Net Change in Cash Historical Data

The historical data trend for Dhaka Bank'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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Dhaka Bank Net Change in Cash Chart

Dhaka Bank Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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8,016.29

-1,460.09

4,603.62

11,704.20

-19,405.72

Dhaka Bank Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															-10,532.33	4,580.96	8,078.09	6,023.24	-2,763.91

Dhaka Bank Net Change in Cash Calculation

Dhaka Bank's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	-11507.451	+	-969.325	+	-10525.209	+	3596.262
	=	-19,406

Dhaka Bank's Net Change in Cash for the quarter that ended in Sep. 2023

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

= -4671.889 + 2411.521 + -774.679 + 271.136

= -2,764

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT15,918 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.

Dhaka Bank Net Change in Cash Related Terms
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Dhaka Bank (DHA:DHAKABANK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Dhaka Bank PLC (DHA:DHAKABANK) » Definitions » Net Change in Cash

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DHA:RUPALIBANK DHA:NCCBANK DHA:MERCANBANK DHA:EXIMBANK DHA:MTB DHA:ONEBANKLTD DHA:PREMIERBAN DHA:UTTARABANK DHA:ABBANK DHA:JAMUNABANK CAR:BPV CAR:MVZ.A CAR:BNC NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 ISX:BBCA XPAR:BNP MIC:SBER

Traded in Other Exchanges

N/A

Address

Bir Uttam A K Khandakar Road, Plot-CWS(C), 10, Gulshan-1, Dhaka, BGD, 1212

Website

https://www.dhakabankltd.com

Dhaka Bank PLC offers a full range of banking and investment services for personal and corporate customers. It offers a full range of real-time online banking services through its Branches, ATMs, ADMs and Internet Banking Channels. The firm offers current account, savings account, fixed deposit, short notice deposit, loans, non-financial services, digital facilities, and digital banking. Its operating segment includes Conventional; Islamic; OBU; DBSL and DBIL. It generates maximum revenue from the Conventional segment.

Dhaka Bank (DHA:DHAKABANK) Headlines

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