RAK Ceramics (Bangladesh) (DHA:RAKCERAMIC) Net Change in Cash : BDT-418 Mil (TTM As of Dec. 2024)

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What is RAK Ceramics (Bangladesh) 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.

RAK Ceramics (Bangladesh)'s Net Change in Cash for the three months ended in Dec. 2024 was BDT-154 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was BDT-418 Mil.

RAK Ceramics (Bangladesh) Net Change in Cash Historical Data

The historical data trend for RAK Ceramics (Bangladesh)'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.

RAK Ceramics (Bangladesh) Net Change in Cash Chart

RAK Ceramics (Bangladesh) Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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449.89

327.46

-1,000.88

-433.77

-417.84

RAK Ceramics (Bangladesh) Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															410.23	516.29	-726.17	-53.86	-154.10

RAK Ceramics (Bangladesh) Net Change in Cash Calculation

RAK Ceramics (Bangladesh)'s Net Change in Cash for the fiscal year that ended in Dec. 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
	=	207.63	+	-466.389	+	-159.232	+	0.155
	=	-418

RAK Ceramics (Bangladesh)'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

= 367.107 + -97.907 + -423.294 + -0.002

= -154

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-418 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.

RAK Ceramics (Bangladesh) Net Change in Cash Related Terms
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RAK Ceramics (Bangladesh) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » RAK Ceramics (Bangladesh) Ltd (DHA:RAKCERAMIC) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Plot 1/A Jasimuddin Avenue, RAK Tower, 7th, 8th & 9th Floors, Sector-3, Uttara Model Town, Dhaka, BGD, 1230

Website

https://www.rakceramics.com/bangladesh

RAK Ceramics (Bangladesh) Ltd is a tile and sanitary ware brand in Bangladesh. The core business of RAK Ceramics is to manufacture and sell ceramics and gres porcellanato (porcelain/ fully vitrified) tiles, bathroom sets and all types of sanitary ware. The operating segments of the group are Ceramic and sanitary ware, Power and Security and services, Substantial revenue for the group is derived from the Ceramics and sanitary ware segment.

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