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GBB Power (DHA:GBBPOWER) Ending Cash Position : BDT82.7 Mil (As of Jun. 2023)


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What is GBB Power Ending Cash Position?

GBB Power's Ending Cash Position for the quarter that ended in Jun. 2023 was BDT82.7 Mil.

GBB Power's quarterly Ending Cash Position declined from Dec. 2022 (BDT77.8 Mil) to Mar. 2023 (BDT16.4 Mil) but then increased from Mar. 2023 (BDT16.4 Mil) to Jun. 2023 (BDT82.7 Mil).

GBB Power's annual Ending Cash Position declined from Jun. 2021 (BDT168.8 Mil) to Jun. 2022 (BDT45.3 Mil) but then increased from Jun. 2022 (BDT45.3 Mil) to Jun. 2023 (BDT82.7 Mil).


GBB Power Ending Cash Position Historical Data

The historical data trend for GBB Power'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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GBB Power Ending Cash Position Chart

GBB Power Annual Data
Trend Dec13 Dec14 Dec15 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 652.45 540.34 168.77 45.31 82.71

GBB Power Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 45.31 32.53 77.76 16.36 82.71

GBB Power 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.

GBB Power's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=45.311+37.399
=82.7

GBB Power's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=37.274+45.436
=82.7


GBB Power Ending Cash Position Related Terms

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GBB Power Business Description

Traded in Other Exchanges
N/A
Address
House No. 7, Road No. 4, Momtaz Plaza, 4th Floor, Dhanmondi R/A, Dhaka, BGD, 1205
GBB Power Ltd is a Bangladesh based company. The company is engaged in generating and supplying electricity. It is involved in supplying electricity to Bangladesh Power Development Board. In addition, the company is also offering an array of power solutions to various industries from Bangladesh. Maximum of its revenue is earned from the Bangladesh market.

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