Appollo Ispat Complex (DHA:APOLOISPAT) Ending Cash Position : BDT48 Mil (As of Mar. 2019)

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What is Appollo Ispat Complex Ending Cash Position?

Appollo Ispat Complex's Ending Cash Position for the quarter that ended in Mar. 2019 was BDT48 Mil.

Appollo Ispat Complex's quarterly Ending Cash Position increased from Sep. 2018 (BDT211 Mil) to Dec. 2018 (BDT220 Mil) but then declined from Dec. 2018 (BDT220 Mil) to Mar. 2019 (BDT48 Mil).

Appollo Ispat Complex's annual Ending Cash Position increased from Jun. 2016 (BDT20 Mil) to Jun. 2017 (BDT20 Mil) and increased from Jun. 2017 (BDT20 Mil) to Jun. 2018 (BDT124 Mil).

Appollo Ispat Complex Ending Cash Position Historical Data

The historical data trend for Appollo Ispat Complex's Ending Cash Position 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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Appollo Ispat Complex Ending Cash Position Chart

Appollo Ispat Complex Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Ending Cash Position

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24.27

18.01

19.74

19.79

123.89

Appollo Ispat Complex Quarterly Data
	Mar14	Jun14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19
Ending Cash Position	Get a 7-Day Free Trial															102.07	123.89	211.38	220.04	48.00

Appollo Ispat Complex Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Appollo Ispat Complex's Ending Cash Position for the fiscal year that ended in Jun. 2018 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21.35	+	102.544
	=	124

Appollo Ispat Complex's Ending Cash Position for the quarter that ended in Mar. 2019 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	220.037	+	-172.039
	=	48

Appollo Ispat Complex Ending Cash Position Related Terms

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Appollo Ispat Complex (DHA:APOLOISPAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Appollo Ispat Complex Ltd (DHA:APOLOISPAT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

407, Tejgaon Industrial Area, 4th Floor, Phoenix Tower, Dhaka, BGD, 1208

Website

http://www.appollo-ispat.com

Appollo Ispat Complex Ltd manufactures and sells corrugated iron sheets in Bangladesh and internationally. It offers cold rolled coils; iron or steel galvanized sheets/coils; and ridges. The company's products are used for roofing of new factories, warehouses, and sheds in industrial applications; roofing cow sheds, the roofing and side fencing of poultry farms, and the fencing of agricultural projects; and roofing small shops, shutter as well as for fencing around the construction area.

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