Al-Haj Textile Mills (DHA:AL-HAJTEX) Ending Cash Position : BDT71.0 Mil (As of Mar. 2023)

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What is Al-Haj Textile Mills Ending Cash Position?

Al-Haj Textile Mills's Ending Cash Position for the quarter that ended in Mar. 2023 was BDT71.0 Mil.

Al-Haj Textile Mills's quarterly Ending Cash Position increased from Sep. 2022 (BDT32.2 Mil) to Dec. 2022 (BDT125.6 Mil) but then declined from Dec. 2022 (BDT125.6 Mil) to Mar. 2023 (BDT71.0 Mil).

Al-Haj Textile Mills's annual Ending Cash Position increased from Jun. 2020 (BDT3.8 Mil) to Jun. 2021 (BDT8.3 Mil) and increased from Jun. 2021 (BDT8.3 Mil) to Jun. 2022 (BDT26.0 Mil).

Al-Haj Textile Mills Ending Cash Position Historical Data

The historical data trend for Al-Haj Textile 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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Al-Haj Textile Mills Ending Cash Position Chart

Al-Haj Textile Mills Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Ending Cash Position

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1.21

8.36

3.81

8.35

26.03

Al-Haj Textile Mills Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Ending Cash Position	Get a 7-Day Free Trial															54.07	26.03	32.20	125.59	71.02

Al-Haj Textile 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.

Al-Haj Textile Mills's Ending Cash Position for the fiscal year that ended in Jun. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.345	+	17.683
	=	26.0

Al-Haj Textile Mills's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	119.772	+	-48.75
	=	71.0

Al-Haj Textile Mills Ending Cash Position Related Terms

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Al-Haj Textile Mills (DHA:AL-HAJTEX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Al-Haj Textile Mills Ltd (DHA:AL-HAJTEX) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

66, Dilkusha Commercial Area, 4th Floor, Dhaka, BGD, 1000

Website

https://www.alhajtextilemills.com

Al-Haj Textile Mills Ltd is a Bangladesh based company primarily engaged in the manufacturing and sale of cotton yarns. It offers cotton, polyester spun, poly-viscose blend, poly-cotton blend, and viscose spun yarns. It also offers advanced, reasonable solutions for any size-reduction requirements including quarry, aggregate, and various kinds of minerals.

Al-Haj Textile Mills (DHA:AL-HAJTEX) Headlines

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