S Alam Cold Rolled Steels (DHA:SALAMCRST) Ending Cash Position : BDT40 Mil (As of Dec. 2023)

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What is S Alam Cold Rolled Steels Ending Cash Position?

S Alam Cold Rolled Steels's Ending Cash Position for the quarter that ended in Dec. 2023 was BDT40 Mil.

S Alam Cold Rolled Steels's quarterly Ending Cash Position declined from Jun. 2023 (BDT143 Mil) to Sep. 2023 (BDT19 Mil) but then increased from Sep. 2023 (BDT19 Mil) to Dec. 2023 (BDT40 Mil).

S Alam Cold Rolled Steels's annual Ending Cash Position declined from Jun. 2021 (BDT242 Mil) to Jun. 2022 (BDT54 Mil) but then increased from Jun. 2022 (BDT54 Mil) to Jun. 2023 (BDT143 Mil).

S Alam Cold Rolled Steels Ending Cash Position Historical Data

The historical data trend for S Alam Cold Rolled Steels'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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S Alam Cold Rolled Steels Ending Cash Position Chart

S Alam Cold Rolled Steels Annual Data

Trend

Sep13

Sep14

Sep15

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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113.51

402.70

241.51

53.51

143.09

S Alam Cold Rolled Steels Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															172.10	687.22	143.09	18.59	39.70

S Alam Cold Rolled Steels 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.

S Alam Cold Rolled Steels'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
	=	53.511	+	89.58
	=	143

S Alam Cold Rolled Steels's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18.593	+	21.11
	=	40

S Alam Cold Rolled Steels Ending Cash Position Related Terms

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S Alam Cold Rolled Steels (DHA:SALAMCRST) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » S Alam Cold Rolled Steels Ltd (DHA:SALAMCRST) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

S. Alam Bhaban, Asadgonj, Chattogram, BGD, 2119

Website

https://www.s.alamgroupbd.com

S Alam Cold Rolled Steels Ltd is a steel manufacturing company. Its business activities include manufacturing and marketing cold rolled steel strips and galvanized steel sheets. The company has two business segments - the Cold Rolled Strips segment, which includes purchasing hot roll and manufacturing and distribution of cold-rolled strips; and the Non-Oxide Furnace segment which comprises purchasing cold-rolled strips and manufacturing and distribution of galvanized steel sheets.

S Alam Cold Rolled Steels (DHA:SALAMCRST) Headlines

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