GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » BEXIMCO Ltd (DHA:BEXIMCO) » Definitions » Cash Flow from Investing

BEXIMCO (DHA:BEXIMCO) Cash Flow from Investing : BDT-3,099 Mil (TTM As of Mar. 2024)


View and export this data going back to 2004. Start your Free Trial

What is BEXIMCO Cash Flow from Investing?

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the three months ended in Mar. 2024, BEXIMCO spent BDT207 Mil on purchasing property, plant, equipment. It gained BDT0 Mil from selling property, plant, and equipment. It spent BDT0 Mil on purchasing business. It gained BDT0 Mil from selling business. It spent BDT0 Mil on purchasing investments. It gained BDT0 Mil from selling investments. It paid BDT0Mil for net Intangibles purchase and sale. And it paid BDT1,728 Mil for other investing activities. In all, BEXIMCO spent BDT1,935 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Mar. 2024.


BEXIMCO Cash Flow from Investing Historical Data

The historical data trend for BEXIMCO's Cash Flow from Investing 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.

BEXIMCO Cash Flow from Investing Chart

BEXIMCO Annual Data
Trend Dec12 Dec13 Dec14 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -80.87 -31,248.11 -172.94 -23,633.41 -3,340.34

BEXIMCO Quarterly Data
Dec12 Dec13 Dec14 Jun17 Jun18 Jun19 Jun20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash Flow from Investing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,887.76 2,079.67 -2,099.08 -1,144.18 -1,935.16

BEXIMCO Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

BEXIMCO's Cash Flow from Investing for the fiscal year that ended in Jun. 2023 is calculated as:

BEXIMCO's Cash Flow from Investing for the quarter that ended in Mar. 2024 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT-3,099 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.


BEXIMCO  (DHA:BEXIMCO) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

BEXIMCO's purchase of property, plant, equipment for the three months ended in Mar. 2024 was BDT-207 Mil. It means BEXIMCO spent BDT207 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

BEXIMCO's sale of property, plant, equipment for the three months ended in Mar. 2024 was BDT0 Mil. It means BEXIMCO gained BDT0 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

BEXIMCO's purchase of business for the three months ended in Mar. 2024 was BDT0 Mil. It means BEXIMCO spent BDT0 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

BEXIMCO's sale of business for the three months ended in Mar. 2024 was BDT0 Mil. It means BEXIMCO gained BDT0 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

BEXIMCO's purchase of investment for the three months ended in Mar. 2024 was BDT0 Mil. It means BEXIMCO spent {stock_data.stock.currency_symbol}}0 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

BEXIMCO's sale of investment for the three months ended in Mar. 2024 was BDT0 Mil. It means BEXIMCO gained BDT0 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

BEXIMCO's net Intangibles purchase and sale for the three months ended in Mar. 2024 was BDT0 Mil. It means BEXIMCO paid BDT0 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

BEXIMCO's cash from discontinued investing activities for the three months ended in Mar. 2024 was 0 Mil. It means BEXIMCO paid BDT0 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

BEXIMCO's cash from other investing activities for the three months ended in Mar. 2024 was BDT-1,728 Mil. It means BEXIMCO paid BDT1,728 Mil for other investing activities.


BEXIMCO Cash Flow from Investing Related Terms

Thank you for viewing the detailed overview of BEXIMCO's Cash Flow from Investing provided by GuruFocus.com. Please click on the following links to see related term pages.


BEXIMCO (DHA:BEXIMCO) Business Description

Traded in Other Exchanges
N/A
Address
Bir Uttam M. A. Rob Sarak Road No. 2, Plot No. 24 (New) 17 (Old), Dhanmondi, Dhaka, BGD, 1205
BEXIMCO Ltd is a Bangladesh-based company, its business activities include investment operation, agency, and trading in other commodities. The company is also engaged in manufacturing and marketing of yarn that is consumed by weaving mills of Bangladesh including its own weaving mills producing and marketing fabric, that are also consumed by the export-oriented garments industries of Bangladesh including the garments factories of Beximco Group. It operates in two divisions: textiles and others out of which textile derives the majority revenue.

BEXIMCO (DHA:BEXIMCO) Headlines

No Headlines