Gharibwal Cement (KAR:GWLC) Net Change in Cash : ₨809 Mil (TTM As of Dec. 2024)

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What is Gharibwal Cement 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.

Gharibwal Cement's Net Change in Cash for the three months ended in Dec. 2024 was ₨1,652 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₨809 Mil.

Gharibwal Cement Net Change in Cash Historical Data

The historical data trend for Gharibwal Cement'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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Gharibwal Cement Net Change in Cash Chart

Gharibwal Cement Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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-0.36

863.63

-196.91

-120.05

-150.23

Gharibwal Cement 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															616.90	-501.16	-414.04	72.66	1,652.01

Gharibwal Cement Net Change in Cash Calculation

Gharibwal Cement'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
	=	347.865	+	-1177.702	+	679.603	+	0
	=	-150

Gharibwal Cement'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

= 1895.213 + -165.497 + -77.703 + 0

= 1,652

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 ₨809 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.

Gharibwal Cement Net Change in Cash Related Terms
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Gharibwal Cement Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Gharibwal Cement Ltd (KAR:GWLC) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

27 H-Block, College Road, Gulberg-II, 1st Floor, Pace Tower, Lahore, PB, PAK

Website

http://www.gharibwalcement.com

Gharibwal Cement Ltd is engaged in the production and sale of cement. The firm offers Ordinary Portland Cement (OPC) that is used in all general constructions, especially in prominent projects where cement is needed to meet strict quality requirements.

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