Padma Oil Co (DHA:PADMAOIL) Net Change in Cash : BDT7,220 Mil (TTM As of Dec. 2024)

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What is Padma Oil 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.

Padma Oil Co's Net Change in Cash for the three months ended in Dec. 2024 was BDT0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was BDT7,220 Mil.

Padma Oil Co Net Change in Cash Historical Data

The historical data trend for Padma Oil 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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Padma Oil Co Net Change in Cash Chart

Padma Oil Co Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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8,091.77

-364.06

-97.59

7,718.91

7,220.00

Padma Oil Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															310.49	-6,064.96	7,250.44	5,724.03	-

Padma Oil Co Net Change in Cash Calculation

Padma Oil 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
	=	6269.437	+	2270.789	+	-1320.23	+	0
	=	7,220

Padma Oil Co'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

= 0 + 0 + 0 + 0

= 0

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 BDT7,220 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.

Padma Oil Co Net Change in Cash Related Terms
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Padma Oil Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Padma Oil Co Ltd (DHA:PADMAOIL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Strand Road, Padma Bhaban, Sadarghat, Chattogram, BGD, 4000

Website

https://pocl.portal.gov.bd

Padma Oil Co Ltd is engaged in the procurement, storage, and marketing of petroleum products, lubricants, greases, bitumen, and LPG. The company operates in five segments namely Petroleum products: Includes the company's earnings from marketing of Petroleum products; Lubricating Oil & Grease: Includes the company's income from treading lubricating oil & grease; Bitumen: Includes the company's earnings from marketing of bitumen; LPG: Includes the company's earnings from marketing of LPG; and Agro-Chemicals products: Includes the company's income from trading imported Agro-Chemicals products. The company derives maximum revenue from Petroleum Products segment. It is also engaged in the production and marketing of agrochemical segment.

Padma Oil Co Headlines

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