Sapphire Textile Mills (KAR:SAPT) Net Change in Cash : ₨3,323 Mil (TTM As of Dec. 2024)

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What is Sapphire Textile 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.

Sapphire Textile Mills's Net Change in Cash for the three months ended in Dec. 2024 was ₨-162 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₨3,323 Mil.

Sapphire Textile Mills Net Change in Cash Historical Data

The historical data trend for Sapphire Textile 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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Sapphire Textile Mills Net Change in Cash Chart

Sapphire Textile Mills Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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1,808.89

2,538.93

-872.90

6,646.10

2,990.83

Sapphire Textile Mills 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															-879.09	4,009.80	-2,753.76	2,228.97	-162.29

Sapphire Textile Mills Net Change in Cash Calculation

Sapphire Textile Mills'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
	=	22109.407	+	-3651.241	+	-15460.477	+	-6.858
	=	2,991

Sapphire Textile Mills'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

= -8655.949 + -926.136 + 9419.799 + 0

= -162

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 ₨3,323 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.

Sapphire Textile Mills Net Change in Cash Related Terms
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Sapphire Textile Mills Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Sapphire Textile Mills Ltd (KAR:SAPT) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

I. I. Chundrigar Road, 212, Cotton Exchange Building, Karachi, SD, PAK

Website

https://www.sapphire.com.pk/stml

Sapphire Textile Mills Ltd is the company mainly involved in the manufacturing and sale of yarn, fabrics, home textile products, finishing and printing of fabrics. Its segments include Spinning, Weaving, Processing, printing, Home Textile Products, Textile Retail, Stitching and Power Generation. Geographically, it generates the majority of the revenue from the domestic market.

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