Kohat Cement Co (KAR:KOHC) Net Change in Cash : ₨679 Mil (TTM As of Mar. 2024)

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What is Kohat Cement Co 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.

Kohat Cement Co's Net Change in Cash for the three months ended in Mar. 2024 was ₨-706 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₨679 Mil.

Kohat Cement Co Net Change in Cash Historical Data

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

Kohat Cement Co Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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-3,890.54

317.72

196.12

-716.96

452.77

Kohat Cement Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-72.59	505.74	-228.05	1,107.34	-706.35

Kohat Cement Co Net Change in Cash Calculation

Kohat Cement Co'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
	=	5651.388	+	-3669.822	+	-1528.794	+	0
	=	453

Kohat Cement Co's Net Change in Cash for the quarter that ended in Mar. 2024

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

= 671.311 + -890.261 + -487.397 + 0

= -706

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₨679 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.

Kohat Cement Co Net Change in Cash Related Terms
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Kohat Cement Co (KAR:KOHC) Business Description

Industry

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

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Traded in Other Exchanges

N/A

Address

37-P, Gulberg - II, Lahore, PB, PAK

Website

https://www.kohatcement.com

Kohat Cement Co Ltd is a cement manufacturing company in Pakistan. It primarily offers white and grey cement under Kohat cement and Kohat super white brand name respectively. Its products comprise of Grey Cement and White Cement. The business activity of the organization is operated through the geographical area of Pakistan and Afghanistan and most of the income is derived from the region of Pakistan.

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