Fareast Finance & Investment (DHA:FAREASTFIN) Net Change in Cash : BDT294.22 Mil (TTM As of Sep. 2020)

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What is Fareast Finance & Investment 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.

Fareast Finance & Investment's Net Change in Cash for the three months ended in Sep. 2020 was BDT346.84 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2020 was BDT294.22 Mil.

Fareast Finance & Investment Net Change in Cash Historical Data

The historical data trend for Fareast Finance & Investment'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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Fareast Finance & Investment Net Change in Cash Chart

Fareast Finance & Investment Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Net Change in Cash

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550.55

764.67

-800.54

-190.42

-4.74

Fareast Finance & Investment Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Net Change in Cash	Get a 7-Day Free Trial															51.12	58.57	-94.53	-16.66	346.84

Fareast Finance & Investment Net Change in Cash Calculation

Fareast Finance & Investment's Net Change in Cash for the fiscal year that ended in Dec. 2019 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-195.021	+	29.936	+	160.34	+	0
	=	-4.74

Fareast Finance & Investment's Net Change in Cash for the quarter that ended in Sep. 2020

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

= 322.907 + 3.16 + 20.775 + 0

= 346.84

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT294.22 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.

Fareast Finance & Investment Net Change in Cash Related Terms
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Fareast Finance & Investment (DHA:FAREASTFIN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Fareast Finance & Investment Ltd (DHA:FAREASTFIN) » Definitions » Net Change in Cash

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DHA:BAYLEASING V MA PYPL AXP COF TSE:8591 BOM:500034 DFS SYF XPAR:EDEN WU BOM:543066 CACC ALLY TSE:8572 SC ORCC TSE:8593 BOM:533398

Traded in Other Exchanges

N/A

Address

52-53, Dilkusha Commercial Area, Eunoos Centre, 8th level, Dhaka, BGD, 1000

Website

https://www.ffilbd.com

Fareast Finance & Investment Ltd provides lease and term finances. It also provides short-term finance, factoring and bond discount and among others. The company's services include Lease Finance, Term Finance, Short Term Finance and Factoring. It include services to clients for all types of machinery, equipment, household durables including vehicle for the purpose of industrial, commercial and personal.

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