Saiham Cotton Mills (DHA:SAIHAMCOT) Net Change in Cash : BDT-288 Mil (TTM As of Dec. 2023)

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What is Saiham Cotton Mills 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.

Saiham Cotton Mills's Net Change in Cash for the three months ended in Dec. 2023 was BDT-33 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was BDT-288 Mil.

Saiham Cotton Mills Net Change in Cash Historical Data

The historical data trend for Saiham Cotton Mills'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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Saiham Cotton Mills Net Change in Cash Chart

Saiham Cotton Mills Annual Data

Trend

Apr15

Apr16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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-69.25

19.46

32.57

116.39

-179.44

Saiham Cotton Mills Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-173.38	-313.28	5.69	51.68	-32.54

Saiham Cotton Mills Net Change in Cash Calculation

Saiham Cotton Mills's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-780.867	+	-23.564	+	624.784	+	0.206
	=	-179

Saiham Cotton Mills's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 433.668 + 23.892 + -463.804 + -26.293

= -33

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT-288 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.

Saiham Cotton Mills Net Change in Cash Related Terms
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Saiham Cotton Mills (DHA:SAIHAMCOT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Saiham Cotton Mills Ltd (DHA:SAIHAMCOT) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

House No. 34, Road No. 136, Gulshan-1, Saiham Tower, Block No. SE (C)-1, 11th Floor, Dhaka, BGD, 1212

Website

https://www.saihamcotton.com

Saiham Cotton Mills Ltd manufactures and sells cotton yarns for the export-oriented knitting industry. It offers auto coned electronically cleared cotton carded and combed grey yarn in Bangladesh. Carded, Combed, Organic KH, Organic CH, and CMIA are among the company's products.

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