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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.
Far East Knitting & Dyeing Industries (DHA:FEKDIL) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Far East Knitting & Dyeing Industries's net income from continuing operations for the
three
months ended in Mar. 2026 was BDT13 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Far East Knitting & Dyeing Industries's depreciation, depletion and amortization for the
three
months ended in Mar. 2026 was BDT52 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Far East Knitting & Dyeing Industries's change in working capital for the
three
months ended in Mar. 2026 was BDT-167 Mil. It means Far East Knitting & Dyeing Industries's working capital
declined by BDT167 Mil
from Dec. 2025 to Mar. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Far East Knitting & Dyeing Industries's cash flow from deferred tax for the
three
months ended in Mar. 2026 was BDT0 Mil.
Far East Knitting & Dyeing Industries's cash from discontinued operating Activities for the
three
months ended in Mar. 2026 was BDT0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Far East Knitting & Dyeing Industries's asset impairment charge for the
three
months ended in Mar. 2026 was BDT0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Far East Knitting & Dyeing Industries's stock based compensation for the
three
months ended in Mar. 2026 was BDT0 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. 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 account receivables will rise, and its cash position will grow more slowly (or even shrink).
Far East Knitting & Dyeing Industries's cash flow from others for the
three
months ended in Mar. 2026 was BDT-17 Mil.
Far East Knitting & Dyeing Industries Cash Flow from Operations Related Terms
Far East Knitting & Dyeing Industries Cash Flow from Operations Historical Data
* 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.
Far East Knitting & Dyeing Industries Cash Flow from Operations Chart
Far East Knitting & Dyeing Industries 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.
Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT-51 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.
What does a Cash Flow from Operations of BDT-51 Mil mean?
Far East Knitting & Dyeing Industries (DHA:FEKDIL) has a Cash Flow from Operations of BDT-51 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Far East Knitting & Dyeing Industries and its competitors.
Is Far East Knitting & Dyeing Industries' Cash Flow from Operations too high?
Far East Knitting & Dyeing Industries' current Cash Flow from Operations is BDT-51 Mil. Overall, Far East Knitting & Dyeing Industries has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Far East Knitting & Dyeing Industries' Cash Flow from Operations compare to RL and LEVI?
Far East Knitting & Dyeing Industries' Cash Flow from Operations of BDT-51 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Manufacturing - Apparel & Accessories company?
A good Cash Flow from Operations depends on the Manufacturing - Apparel & Accessories industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Far East Knitting & Dyeing Industries and its competitors. Far East Knitting & Dyeing Industries's current Cash Flow from Operations is BDT-51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Far East Knitting & Dyeing Industries stock overvalued right now?
Based on GuruFocus' analysis, Far East Knitting & Dyeing Industries (DHA:FEKDIL) is currently considered Fairly Valued. The stock's GF Value™ is BDT21.29, compared to a current price of BDT23.20 — trading 9% above its estimated fair value. The current Cash Flow from Operations is BDT-51 Mil. Far East Knitting & Dyeing Industries' overall GF Score™ is 93/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Far East Knitting & Dyeing Industries (DHA:FEKDIL), the current Cash Flow from Operations is BDT-51 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Far East Knitting & Dyeing Industries (DHA:FEKDIL) Overvalued in 2026?
Based on GuruFocus' analysis, Far East Knitting & Dyeing Industries stock appears to be overvalued.
The current stock price of BDT23.20 is trading 9% above its estimated GF Value™ of BDT21.29.
GuruFocus considers Far East Knitting & Dyeing Industries to be Fairly Valued.
Key valuation signals for DHA:FEKDIL:
Cash Flow from Operations: BDT-51 Mil
GF Value™: BDT21.29 vs. price of BDT23.20 (9% above fair value)
No single metric tells the full story. See the DHA:FEKDIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Far East Knitting & Dyeing Industries PLC operates a readymade composite knit garments unit of international standard, engaged in knitting, dyeing, designing, manufacturing, and marketing garments for foreign markets across Garmenting, Fabrics, and Dyeing segments. Its services include knitting various knit products; fabric dyeing with enzyme and fluorescent capabilities and on-site piece/garment dyeing; a laboratory equipped with international equipment; washing facilities with machinery; design services focused on functional and aesthetic apparel; modern printing facilities; cutting using auto, manual, and computer-aided machines; sewing supported by multiple production lines; and finishing supervised by trained professionals to meet customer requirements.
93GF Score
Get the complete analysis for DHA:FEKDIL
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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