Saiham Cotton Mills (DHA:SAIHAMCOT) Ending Cash Position : BDT47 Mil (As of Dec. 2024)

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What is Saiham Cotton Mills Ending Cash Position?

Saiham Cotton Mills's Ending Cash Position for the quarter that ended in Dec. 2024 was BDT47 Mil.

Saiham Cotton Mills's quarterly Ending Cash Position declined from Jun. 2024 (BDT84 Mil) to Sep. 2024 (BDT33 Mil) but then increased from Sep. 2024 (BDT33 Mil) to Dec. 2024 (BDT47 Mil).

Saiham Cotton Mills's annual Ending Cash Position declined from Jun. 2022 (BDT205 Mil) to Jun. 2023 (BDT26 Mil) but then increased from Jun. 2023 (BDT26 Mil) to Jun. 2024 (BDT84 Mil).

Saiham Cotton Mills Ending Cash Position Historical Data

The historical data trend for Saiham Cotton Mills'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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Saiham Cotton Mills Ending Cash Position Chart

Saiham Cotton Mills Annual Data

Trend

Apr15

Apr16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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56.54

89.10

205.49

26.05

84.07

Saiham Cotton Mills 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															45.20	128.33	84.07	33.10	47.17

Saiham Cotton Mills 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.

Saiham Cotton Mills'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
	=	26.048	+	58.021
	=	84

Saiham Cotton Mills'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
	=	100.832	+	-53.661
	=	47

Saiham Cotton Mills Ending Cash Position Related Terms

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Saiham Cotton Mills Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Saiham Cotton Mills Ltd (DHA:SAIHAMCOT) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

House No. 34, Road No. 136, Gulshan-1, Saiham Tower, Block No. SE (C)-1, 11th Floor, Dhaka, BGD, 1212

Website

https://www.saihamcotton.com

Saiham Cotton Mills Ltd operates an industrial spinning plant with Bangladesh's modern cotton mills for export-oriented industries. The Company manufactures auto-coned electronically cleared cotton carded and combed grey yarn. Its products are Cotton Combed Yarn, Cotton Carded Yarn, Blended PC & CVC Yarn, Modal, and Others.

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