Western Marine Shipyard (DHA:WMSHIPYARD) Net Change in Cash : BDT-66.9 Mil (TTM As of Jun. 2023)

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What is Western Marine Shipyard 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.

Western Marine Shipyard's Net Change in Cash for the six months ended in Jun. 2023 was BDT-66.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was BDT-66.9 Mil.

Western Marine Shipyard Net Change in Cash Historical Data

The historical data trend for Western Marine Shipyard'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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Western Marine Shipyard Net Change in Cash Chart

Western Marine Shipyard Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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17.11

-85.24

-28.37

1.76

-66.86

Western Marine Shipyard Semi-Annual Data
	Jun15	Jun16	Jun17	Jun18	Jun19	Jun20	Jun21	Jun22	Jun23
Net Change in Cash	Get a 7-Day Free Trial				17.11	-85.24	-28.37	1.76	-66.86

Western Marine Shipyard Net Change in Cash Calculation

Western Marine Shipyard'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
	=	183.122	+	-2299.772	+	2050.189	+	-0.397
	=	-66.9

Western Marine Shipyard's Net Change in Cash for the quarter that ended in Jun. 2023

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

= 183.122 + -2299.772 + 2050.189 + -0.397

= -66.9

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was BDT-66.9 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.

Western Marine Shipyard Net Change in Cash Related Terms
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Western Marine Shipyard (DHA:WMSHIPYARD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Western Marine Shipyard Ltd (DHA:WMSHIPYARD) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1440/A Strand Road, Amin Future Park, 7th Floor, Chittagong, BGD, 4100

Website

http://www.wms.com.bd

Western Marine Shipyard Ltd operates its business in the maritime industry. The company specializes in ship repairing and export of marine supplies. Its other business activities are to establish, build, construct shipyard, dockyard, slipway and to undertake ownership/management of shipyard and dockyard. The company builds different types of ships such as bulk carrier, container, tanker, passenger, petrol vassal, and fishing trawler.

Western Marine Shipyard (DHA:WMSHIPYARD) Headlines

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