Matin Spinning Mills (DHA:MATINSPINN) Net Change in Cash : BDT-28 Mil (TTM As of Dec. 2023)

View and export this data going back to 2014. Start your Free Trial

What is Matin Spinning 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.

Matin Spinning Mills's Net Change in Cash for the three months ended in Dec. 2023 was BDT66 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was BDT-28 Mil.

Matin Spinning Mills Net Change in Cash Historical Data

The historical data trend for Matin Spinning 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.

* Premium members only.

Matin Spinning Mills Net Change in Cash Chart

Matin Spinning Mills Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

Get a 7-Day Free Trial

129.91

7.39

87.69

122.68

-111.92

Matin Spinning Mills 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															-33.36	412.99	-368.94	-137.82	66.24

Matin Spinning Mills Net Change in Cash Calculation

Matin Spinning Mills'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
	=	484.673	+	-731.128	+	72.053	+	62.481
	=	-112

Matin Spinning Mills'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

= 1010.755 + -18.964 + -851.686 + -73.863

= 66

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-28 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.

Matin Spinning Mills Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Matin Spinning Mills's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Matin Spinning Mills (DHA:MATINSPINN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Matin Spinning Mills PLC (DHA:MATINSPINN) » Definitions » Net Change in Cash

Comparable Companies

DHA:ENVOYTEX DHA:MAKSONSPIN DHA:MALEKSPIN DHA:AL-HAJTEX DHA:MHSML DHA:PTL DHA:ARGONDENIM DHA:SAIHAMCOT DHA:SQUARETEXT DHA:HFL 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

Road 03, House 50, Capita South Avenue Tower, 6th Floor, 7 Gulshan Avenue, Gulshan-1, Dhaka, BGD, 1212

Website

https://www.matinspinning.com

Matin Spinning Mills PLC manufactures and sells all types of Cotton, Viscose, Polyester, Melange and their blend in Bangladesh. The company's manufacturing plant is located at Sardagonj, Dhaka, Bangladesh.

Matin Spinning Mills (DHA:MATINSPINN) Headlines

No Headlines