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Best Holdings (DHA:BESTHLDNG) Net Change in Cash : BDT-694 Mil (TTM As of Dec. 2024)


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What is Best Holdings 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.

Best Holdings's Net Change in Cash for the three months ended in Dec. 2024 was BDT140 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was BDT-694 Mil.

Best Holdings Net Change in Cash Historical Data

The historical data trend for Best Holdings'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.

* Premium members only.

Best Holdings Net Change in Cash Chart

Best Holdings Annual Data
Trend Jun23 Jun24
Net Change in Cash
-207.50 1,449.17

Best Holdings Quarterly Data
Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial 924.87 401.75 -900.64 -335.52 140.07

Best Holdings Net Change in Cash Calculation

Best Holdings'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
=1797.628+-4310.015+3961.553+0
=1,449

Best Holdings's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=354.239+-403.943+189.773+0
=140

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT-694 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.

Best Holdings Net Change in Cash Related Terms

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Best Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Best Holdings PLC (DHA:BESTHLDNG) » Definitions » Net Change in Cash
Comparable Companies
DHA:UNIQUEHRL DHA:PENINSULA MAR HLT LSE:IHG BOM:500850 XPAR:AC H HTHT SAU:4250 LSE:WTB WH CHH XKRX:180640 SAU:4100 BKK:MINT SHSE:600754 XMAD:NHH XMAD:HBX BOM:500840
Traded in Other Exchanges
N/A
Address
49, Kazi Benzir Sarani Nikunja-2, Khilkhet, Dhaka, BGD, 1229
Website
https://www.bhlbd.com
Best Holdings PLC, formerly Best Holdings Ltd is mainly engaged in the hospitality sector and also has business concerns in the agricultural sector. Its projects include Le Meridien, Le Meridien, Commercial, The Muslin, A Luxury Collection Resort, Bashundhara Project, Bhaluka Project, Luxury Villa Project, Noakhali Agro Project and LM IT Park.

Best Holdings Headlines

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