Titas Gas Transmission and Distribution (DHA:TITASGAS) Net Change in Cash : BDT2,871 Mil (TTM As of Dec. 2024)

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What is Titas Gas Transmission and Distribution 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.

Titas Gas Transmission and Distribution's Net Change in Cash for the three months ended in Dec. 2024 was BDT-2,783 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was BDT2,871 Mil.

Titas Gas Transmission and Distribution Net Change in Cash Historical Data

The historical data trend for Titas Gas Transmission and Distribution'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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Titas Gas Transmission and Distribution Net Change in Cash Chart

Titas Gas Transmission and Distribution Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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6,987.58

2,566.60

-8,570.46

9,227.63

294.91

Titas Gas Transmission and Distribution 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															-4,379.37	-2,061.44	-187.81	7,903.09	-2,782.90

Titas Gas Transmission and Distribution Net Change in Cash Calculation

Titas Gas Transmission and Distribution'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
	=	5564.863	+	-6254.78	+	984.822	+	0
	=	295

Titas Gas Transmission and Distribution'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

= -1387.903 + -1390.688 + -4.311 + 0

= -2,783

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 BDT2,871 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.

Titas Gas Transmission and Distribution Net Change in Cash Related Terms
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Titas Gas Transmission and Distribution Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Titas Gas Transmission and Distribution PLC (DHA:TITASGAS) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

105, Kazi Nazrul Islam Avenue, 2nd Floor, Titas Gas Bhaban, Kawran Bazar Commerial Area, Dhaka, BGD, 1215

Website

https://titasgas.gov.bd

Titas Gas Transmission & Distribution Co Ltd is principally engaged in the business of natural gas distribution. It operates through the segments that are distributed the same to the consumers in power, fertilizer, industrial, captive power, Feed Gas for CNG, Domestic Metered, Domestic Non-Domestic, and commercial. Geographically it operates through the region of Bangladesh. Majority of the firm's revenue is generated from Natural Gas Distribution.

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