The Dacca Dyeing and Manufacturing Co (DHA:DACCADYE) Net Change in Cash : BDT-40.4 Mil (TTM As of Jun. 2024)

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What is The Dacca Dyeing and Manufacturing Co 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.

The Dacca Dyeing and Manufacturing Co's Net Change in Cash for the three months ended in Jun. 2024 was BDT-40.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was BDT-40.4 Mil.

The Dacca Dyeing and Manufacturing Co Net Change in Cash Historical Data

The historical data trend for The Dacca Dyeing and Manufacturing Co'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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The Dacca Dyeing and Manufacturing Co Net Change in Cash Chart

The Dacca Dyeing and Manufacturing Co Annual Data

Trend

Jun13

Jun14

Jun15

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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-0.01

0.67

-0.22

0.07

-0.02

The Dacca Dyeing and Manufacturing Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Change in Cash	Get a 7-Day Free Trial															-29.17	8.97	-0.22	-8.80	-40.38

The Dacca Dyeing and Manufacturing Co Net Change in Cash Calculation

The Dacca Dyeing and Manufacturing Co'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
	=	128.425	+	-128.448	+	0	+	0
	=	-0.0

The Dacca Dyeing and Manufacturing Co's Net Change in Cash for the quarter that ended in Jun. 2024

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

= 0 + -40.378 + 0 + 0

= -40.4

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT-40.4 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.

The Dacca Dyeing and Manufacturing Co Net Change in Cash Related Terms
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The Dacca Dyeing and Manufacturing Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » The Dacca Dyeing and Manufacturing Co Ltd (DHA:DACCADYE) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Sharif Mansion, 4th Floor, 56-57, Motijheel C/A, Dhaka, BGD, 1000

Website

https://www.dacca-dyeing.com

The Dacca Dyeing and Manufacturing Co Ltd is a textile manufacturing company based in Bangladesh. The production units of the company consist CAD and LAB, weaving department, dyeing and finishing, printing, and stitching department. The company produces bed sheet, bed cover, napkin, tablecloth, shirting fabrics, towels, bath linen, kitchen linen and all sorts of home textile products.

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