Aftab Automobiles (DHA:AFTABAUTO) Net Change in Cash : BDT87.8 Mil (TTM As of Mar. 2025)

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What is Aftab Automobiles Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Aftab Automobiles's Net Change in Cash for the three months ended in Mar. 2025 was BDT32.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was BDT87.8 Mil.

Aftab Automobiles Net Change in Cash Historical Data

The historical data trend for Aftab Automobiles's Net Change in Cash 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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Aftab Automobiles Net Change in Cash Chart

Aftab Automobiles Annual Data

Trend

Aug14

Aug15

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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14.26

28.81

-50.63

-47.63

2.70

Aftab Automobiles Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-19.15	68.43	-40.54	27.50	32.39

Aftab Automobiles Net Change in Cash Calculation

Aftab Automobiles's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	529.099	+	-54.498	+	-471.898	+	0
	=	2.7

Aftab Automobiles's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -57.921 + 0 + 90.31 + 0

= 32.4

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT87.8 Mil.

* 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.

Aftab Automobiles Net Change in Cash Related Terms
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Aftab Automobiles Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Aftab Automobiles Ltd (DHA:AFTABAUTO) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

205-207, Tejgaon I/A, Dhaka, BGD, 1208

Website

https://www.aftabautomobiles.com

Aftab Automobiles Ltd is an assembler-cum-manufacturer of Toyota and Hino vehicles. The company is mainly a vehicle assembler and bus-body fabricator. The principal activities of the company were assembling Toyota Land Cruiser soft top/pick up, Land Cruiser Prado, Hino Bus, and Hino Mini Bus/Truck with a yearly production capacity of two thousand four hundred units of vehicles in three shifts. The company produces and markets batteries through its subsidiary. The company operates in three reportable segments assembling unit, motorcycle unit, and body unit. the company operates its's business in Bangladesh.

Aftab Automobiles Headlines

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