Square Textiles (DHA:SQUARETEXT) Other Cash Receipts from Operating Activities : BDT0 Mil (TTM As of Dec. 2023)

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What is Square Textiles Other Cash Receipts from Operating Activities?

Square Textiles's Other Cash Receipts from Operating Activities for the three months ended in Dec. 2023 was BDT0 Mil.

Square Textiles's Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was BDT0 Mil.

Square Textiles Other Cash Receipts from Operating Activities Historical Data

The historical data trend for Square Textiles's Other Cash Receipts from Operating Activities 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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Square Textiles Other Cash Receipts from Operating Activities Chart

Square Textiles Annual Data

Trend

Dec12

Dec13

Dec14

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Other Cash Receipts from Operating Activities

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6.98

12.74

19.76

57.58

240.20

Square Textiles Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Other Cash Receipts from Operating Activities	Get a 7-Day Free Trial															-	-	-	-	-

Square Textiles Other Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Other Cash Receipts from Operating Activities represents cash flow received from other operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Other Cash Receipts from Operating Activities 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 BDT0 Mil.

Square Textiles Other Cash Receipts from Operating Activities Related Terms

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Square Textiles (DHA:SQUARETEXT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Square Textiles PLC (DHA:SQUARETEXT) » Definitions » Other Cash Receipts from Operating Activities

Traded in Other Exchanges

N/A

Address

Square Centre, 48 Mohakhali Commercial Area, Dhaka, BGD, 1212

Website

https://textile.squaregroup.com

Square Textiles PLC is engaged in developing, manufacturing, and marketing cotton/yarn for human as well as industrial use. The company produces cotton yarn, polyester, organic yarn, bamboo yarn and blended yarn mix of cotton, and polyester of different counts. The firm is based in Bangladesh.

Square Textiles (DHA:SQUARETEXT) Headlines

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