Golden Harvest Agro Industries (DHA:GHAIL) Net Change in Cash : BDT-19 Mil (TTM As of Dec. 2023)

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What is Golden Harvest Agro Industries 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.

Golden Harvest Agro Industries's Net Change in Cash for the three months ended in Dec. 2023 was BDT-3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was BDT-19 Mil.

Golden Harvest Agro Industries Net Change in Cash Historical Data

The historical data trend for Golden Harvest Agro Industries'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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Golden Harvest Agro Industries Net Change in Cash Chart

Golden Harvest Agro Industries Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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355.59

171.81

-61.67

-8.00

-59.63

Golden Harvest Agro Industries Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-17.55	0.49	-16.64	0.06	-3.14

Golden Harvest Agro Industries Net Change in Cash Calculation

Golden Harvest Agro Industries'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
	=	149.698	+	-146.917	+	-62.406	+	0
	=	-60

Golden Harvest Agro Industries'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

= 54.676 + -7.785 + -50.027 + 0

= -3

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 BDT-19 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.

Golden Harvest Agro Industries Net Change in Cash Related Terms
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Golden Harvest Agro Industries (DHA:GHAIL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Golden Harvest Agro Industries Ltd (DHA:GHAIL) » Definitions » Net Change in Cash

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DHA:FUWANGFOOD DHA:RDFOOD DHA:EMERALDOIL XSWX:NESN KHC GIS XPAR:BN SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF BIMBOA HRL K MKC SGX:F34 SAU:2280 DUB:KRZ

Traded in Other Exchanges

N/A

Address

186, Gulshan -Tejgaon Link Road, S/501 & 502, Shanta Western Tower, Level-5, Tejgoan I/A, Dhaka, BGD, 1208

Website

http://www.goldenharvestbd.com

Golden Harvest Agro Industries Ltd engages in owning and controlling the frozen food processing plant. The company offers frozen food products of vegetables, ready to eat foods, finger foods, and other products, as well as ice cream and milk. It is also involved in vegetable processing activities. The company's business activities include growing, procuring, purchasing, processing, packaging, warehousing, transporting, exporting, importing, distributing and selling. The company has three segments frozen snacks and dairy, majority of its revenue is derived from frozen snacks segment.

Golden Harvest Agro Industries (DHA:GHAIL) Headlines

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