Central Pharmaceuticals (DHA:CENTRALPHL) Cash Flow from Operations : BDT-1.12 Mil (TTM As of Sep. 2022)

Central Pharmaceuticals Cash Flow from Operations Chart

Central Pharmaceuticals Annual Data
	Trend	Jun14	Jun15	Jun16	Jun17	Jun18	Jun19	Jun20	Jun21	Jun22	Jun23
Cash Flow from Operations		Get a 7-Day Free Trial					10.33	-0.41	1.80	-1.12	-0.33

Central Pharmaceuticals Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Jun19	Sep19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Jun23
Cash Flow from Operations	Get a 7-Day Free Trial															-0.09	0.20	-1.25	0.01	-

Central Pharmaceuticals Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Central Pharmaceuticals's Cash Flow from Operations for the fiscal year that ended in Jun. 2023 is calculated as:

Central Pharmaceuticals's Cash Flow from Operations for the quarter that ended in Sep. 2022 is:

Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT-1.12 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.

Central Pharmaceuticals  (DHA:CENTRALPHL) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Central Pharmaceuticals's cash receipts from operating activities for the three months ended in Sep. 2022 was BDT6.42 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Central Pharmaceuticals's cash payments for the three months ended in Sep. 2022 was BDT-6.41 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Central Pharmaceuticals's cash payments for the three months ended in Sep. 2022 was BDT0.00 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Central Pharmaceuticals's cash payments for the three months ended in Sep. 2022 was BDT0.00 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Central Pharmaceuticals's cash payments for the three months ended in Sep. 2022 was BDT0.00 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Central Pharmaceuticals's cash payments for the three months ended in Sep. 2022 was BDT0.00 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Central Pharmaceuticals's cash payments for the three months ended in Sep. 2022 was BDT0.00 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Central Pharmaceuticals's cash flow from others for the three months ended in Sep. 2022 was BDT-0.00 Mil.

Central Pharmaceuticals Cash Flow from Operations Related Terms

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Central Pharmaceuticals (DHA:CENTRALPHL) Business Description