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Fu-Wang Foods (DHA:FUWANGFOOD) Cash Receipts from Operating Activities : BDT350.9 Mil (TTM As of Sep. 2023)


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What is Fu-Wang Foods Cash Receipts from Operating Activities?

Fu-Wang Foods's Cash Receipts from Operating Activities for the three months ended in Sep. 2023 was BDT0.0 Mil.

Fu-Wang Foods's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Sep. 2023 was BDT350.9 Mil.


Fu-Wang Foods Cash Receipts from Operating Activities Historical Data

The historical data trend for Fu-Wang Foods's 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.

* Premium members only.

Fu-Wang Foods Cash Receipts from Operating Activities Chart

Fu-Wang Foods Annual Data
Trend Jun13 Jun14 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cash Receipts from Operating Activities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 932.27 864.93 858.12 1,191.20 1,240.36

Fu-Wang Foods Quarterly Data
Mar16 Jun16 Mar17 Jun17 Mar18 Jun18 Mar19 Jun19 Sep19 Jun20 Sep20 Mar21 Jun21 Sep21 Mar22 Jun22 Sep22 Mar23 Jun23 Sep23
Cash Receipts from Operating Activities 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 860.08 291.70 - 350.86 -

Fu-Wang Foods 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. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct 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

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT350.9 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.


Fu-Wang Foods Cash Receipts from Operating Activities Related Terms

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Fu-Wang Foods (DHA:FUWANGFOOD) Business Description

Traded in Other Exchanges
N/A
Address
House No. 55, Road No. 17, Banani Commercial Area, Fu-Wang Building, Dhaka, BGD, 1213
Fu-Wang Foods Ltd is a Bangladesh-based company, which owns and operates industrial plants for food items. The products offered by the group include Bread, Biscuits, Cake, Toast, Wafer Bar, Chocolate, Instant Noodles, Drinking Water, Carbonated Drinks, Boroi Chutney, Lascha Shemai, and Energy Drinks.

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