Active Fine Chemicals (DHA:ACTIVEFINE) Net Change in Cash : BDT63 Mil (TTM As of Mar. 2023)

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What is Active Fine Chemicals 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.

Active Fine Chemicals's Net Change in Cash for the three months ended in Mar. 2023 was BDT84 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was BDT63 Mil.

Active Fine Chemicals Net Change in Cash Historical Data

The historical data trend for Active Fine Chemicals'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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Active Fine Chemicals Net Change in Cash Chart

Active Fine Chemicals Annual Data

Trend

Dec13

Dec14

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Net Change in Cash

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76.74

-372.71

-264.98

-29.00

379.76

Active Fine Chemicals Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Dec22	Mar23
Net Change in Cash	Get a 7-Day Free Trial															144.14	112.31	-20.78	-	84.10

Active Fine Chemicals Net Change in Cash Calculation

Active Fine Chemicals's Net Change in Cash for the fiscal year that ended in Jun. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	372.064	+	-208.552	+	222.628	+	-6.38
	=	380

Active Fine Chemicals's Net Change in Cash for the quarter that ended in Mar. 2023

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

= 24.43 + -22.148 + 81.819 + 0

= 84

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT63 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.

Active Fine Chemicals Net Change in Cash Related Terms
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Active Fine Chemicals (DHA:ACTIVEFINE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Active Fine Chemicals Ltd (DHA:ACTIVEFINE) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

House number 87-89, Road number 04, Block number B, Niketon, Gulshan-1, Dhaka, BGD, 1212

Website

https://www.afchem.com

Active Fine Chemicals Ltd is a Bangladesh based chemical company engaged in manufacturing active pharmaceutical ingredients and laboratory reagents. Its product offerings include azithromycin dihydrate, erythromycin ethyl succinate, erythromycin stearate, pantoprazole sodium sesquihydrate, venlafaxine HCL, sitagliptin phosphate monohydrate, and pregabalin. While it also manufactures laboratory reagents including HPLC Grade solvents, solvents, and powder reagents.

Active Fine Chemicals (DHA:ACTIVEFINE) Headlines

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