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Far East Knitting & Dyeing Industries (DHA:FEKDIL) Ending Cash Position : BDT287 Mil (As of Dec. 2024)


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What is Far East Knitting & Dyeing Industries Ending Cash Position?

Far East Knitting & Dyeing Industries's Ending Cash Position for the quarter that ended in Dec. 2024 was BDT287 Mil.

Far East Knitting & Dyeing Industries's quarterly Ending Cash Position increased from Jun. 2024 (BDT652 Mil) to Sep. 2024 (BDT720 Mil) but then declined from Sep. 2024 (BDT720 Mil) to Dec. 2024 (BDT287 Mil).

Far East Knitting & Dyeing Industries's annual Ending Cash Position declined from Jun. 2022 (BDT145 Mil) to Jun. 2023 (BDT110 Mil) but then increased from Jun. 2023 (BDT110 Mil) to Jun. 2024 (BDT652 Mil).

Far East Knitting & Dyeing Industries Ending Cash Position Historical Data

The historical data trend for Far East Knitting & Dyeing Industries'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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Far East Knitting & Dyeing Industries Ending Cash Position Chart

Far East Knitting & Dyeing Industries Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 202.27 206.13 145.38 109.65 651.80

Far East Knitting & Dyeing Industries Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position 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 409.66 386.34 651.80 719.66 286.73

Far East Knitting & Dyeing Industries 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.

Far East Knitting & Dyeing Industries's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=109.654+542.146
=652

Far East Knitting & Dyeing Industries's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=719.656+-432.928
=287

Far East Knitting & Dyeing Industries Ending Cash Position Related Terms

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Far East Knitting & Dyeing Industries Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Far East Knitting & Dyeing Industries Ltd (DHA:FEKDIL) » Definitions » Ending Cash Position
Comparable Companies
DHA:APEXSPINN OSTO:HM B MIL:MONC RL WAR:LPP TSX:GIL LEVI BOM:532827 HKSE:03998 SHSE:600398 SHSE:600177 VFC PVH NSE:ABFRL COLM KTB TPE:1476 XTER:BOSS TSE:8111 SZSE:002563
Traded in Other Exchanges
N/A
Address
Moyeen Centre, House No. 9/B, Road No.3, Gulshan-1, Dhaka, BGD, 1212
Website
https://www.fareastknit.com
Far East Knitting & Dyeing Industries Ltd operates a readymade composite knit garments industrial unit of international standard to carry on the business of knitting, dyeing, designing, manufacturing & marketing of readymade garments to deal in foreign markets. The company operates in three segments Garmenting, Fabrics, and Dyeing.

Far East Knitting & Dyeing Industries Headlines

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