Kohinoor Chemicals Company (Bangladesh) (DHA:KOHINOOR) Cash Payments : BDT-4,704 Mil (TTM As of Sep. 2024)

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What is Kohinoor Chemicals Company (Bangladesh) Cash Payments?

Kohinoor Chemicals Company (Bangladesh)'s Cash Payments for the three months ended in Sep. 2024 was BDT-1,158 Mil.

Kohinoor Chemicals Company (Bangladesh)'s Cash Payments for the trailing twelve months (TTM) ended in Sep. 2024 was BDT-4,704 Mil.

Kohinoor Chemicals Company (Bangladesh) Cash Payments Historical Data

The historical data trend for Kohinoor Chemicals Company (Bangladesh)'s Cash Payments 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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Kohinoor Chemicals Company (Bangladesh) Cash Payments Chart

Kohinoor Chemicals Company (Bangladesh) Annual Data

Trend

Jun22

Jun23

Jun24

Cash Payments

-4,414.96

-6,158.84

-4,676.76

Kohinoor Chemicals Company (Bangladesh) Quarterly Data
	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash Payments	Get a 7-Day Free Trial									-1,130.68	-1,186.56	-1,463.03	-896.50	-1,157.54

Kohinoor Chemicals Company (Bangladesh) Cash Payments 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. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT-4,704 Mil.

Kohinoor Chemicals Company (Bangladesh) Cash Payments Related Terms

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Kohinoor Chemicals Company (Bangladesh) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kohinoor Chemicals Company (Bangladesh) Ltd (DHA:KOHINOOR) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

153-154, Orion House, Tejgaon I/A, Dhaka, BGD, 1208

Website

https://www.kohinoor-bd.com

Kohinoor Chemicals Company (Bangladesh) Ltd is engaged in manufacturing and marketing of soap, cosmetics, and toiletries. Its products include shaving cream, hair oil, toilet cleaner, toothpaste, and dishwasher powder, perfumery and Fabric care. It operates in a single market segment being consumer goods market within and outside the territory of Bangladesh. Its products are categorized under three product lines: Toiletries Products; Cosmetics Products and Miscellaneous Products.

Kohinoor Chemicals Company (Bangladesh) Headlines

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