Far East Knitting & Dyeing Industries (DHA:FEKDIL) Net Change in Cash : BDT51 Mil (TTM As of Mar. 2025)

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What is Far East Knitting & Dyeing Industries 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.

Far East Knitting & Dyeing Industries's Net Change in Cash for the three months ended in Mar. 2025 was BDT150 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was BDT51 Mil.

Far East Knitting & Dyeing Industries Net Change in Cash Historical Data

The historical data trend for Far East Knitting & Dyeing Industries'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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Far East Knitting & Dyeing Industries Net Change in Cash Chart

Far East Knitting & Dyeing Industries Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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-213.33

3.86

-67.36

-35.72

542.15

Far East Knitting & Dyeing Industries 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															-23.32	265.46	67.86	-432.93	150.41

Far East Knitting & Dyeing Industries Net Change in Cash Calculation

Far East Knitting & Dyeing Industries'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
	=	1390.837	+	-270.006	+	-575.575	+	-3.11
	=	542

Far East Knitting & Dyeing Industries'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

= 101.383 + 133.695 + -79.713 + -4.951

= 150

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 BDT51 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.

Far East Knitting & Dyeing Industries Net Change in Cash Related Terms
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Far East Knitting & Dyeing Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Far East Knitting & Dyeing Industries PLC (DHA:FEKDIL) » Definitions » Net Change in Cash

Comparable Companies

DHA:APEXSPINN OSTO:HM B MIL:MONC RL WAR:LPP TSX:GIL LEVI BOM:532827 HKSE:03998 SHSE:600398 SHSE:600177 VFC PVH NSE:ABFRL COLM KTB TPE:1476 XTER:BOSS TSE:8111 SZSE:002563

Traded in Other Exchanges

N/A

Address

Moyeen Centre, House No. 9/B, Road No.3, Gulshan-1, Dhaka, BGD, 1212

Website

https://www.fareastknit.com

Far East Knitting & Dyeing Industries Ltd operates a readymade composite knit garments industrial unit of international standard to carry on the business of knitting, dyeing, designing, manufacturing & marketing of readymade garments to deal in foreign markets. The company operates in three segments Garmenting, Fabrics, and Dyeing.

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