Premier Bank (DHA:PREMIERBAN) Net Change in Cash : BDT-1,539 Mil (TTM As of Sep. 2023)

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What is Premier 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.

Premier Bank's Net Change in Cash for the three months ended in Sep. 2023 was BDT-7,295 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was BDT-1,539 Mil.

Premier Bank Net Change in Cash Historical Data

The historical data trend for Premier 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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Premier Bank Net Change in Cash Chart

Premier Bank Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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10,905.42

9,987.73

22,229.79

-3,597.68

10,330.82

Premier 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															2,089.47	-91.25	7,630.66	-1,783.85	-7,294.83

Premier Bank Net Change in Cash Calculation

Premier 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
	=	7665.23	+	-4015.332	+	171.262	+	6509.659
	=	10,331

Premier 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

= -6643.641 + -108.108 + -1210 + 666.923

= -7,295

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 BDT-1,539 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.

Premier Bank Net Change in Cash Related Terms
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Premier Bank (DHA:PREMIERBAN) Business Description

Industry

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

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Traded in Other Exchanges

N/A

Address

42 Kemal Ataturk Avenue, Iqbal Centre, 4th Floor, Banani, Dhaka, BGD, 1213

Website

https://www.premierbankltd.com

Premier Bank PLC provides various commercial banking products and services in Bangladesh. The company's operating segments include Conventional banking, Islamic banking, Off-shore banking unit, and Premier Bank Securities. The company's products and services include such as Islamic, retail, corporate, small and medium enterprise (SME), and debit and credit cards. It serves businesses, individuals, corporations, institutions, and governments.

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