Ibrahim Fibres (KAR:IBFL) Net Change in Cash : ₨-3,245 Mil (TTM As of Mar. 2024)

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What is Ibrahim Fibres 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.

Ibrahim Fibres's Net Change in Cash for the three months ended in Mar. 2024 was ₨4,851 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₨-3,245 Mil.

Ibrahim Fibres Net Change in Cash Historical Data

The historical data trend for Ibrahim Fibres'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.

* Premium members only.

Ibrahim Fibres Net Change in Cash Chart

Ibrahim Fibres Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Dec22

Dec23

Net Change in Cash

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-9.65

-18.77

35.02

-3,057.14

-137.16

Ibrahim Fibres 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															7,959.11	-6,531.24	-4,013.63	2,448.60	4,851.33

Ibrahim Fibres Net Change in Cash Calculation

Ibrahim Fibres's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	2951.525	+	-4678.491	+	1589.807	+	0
	=	-137

Ibrahim Fibres'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

= 5197.783 + -246.088 + -100.365 + 0

= 4,851

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 ₨-3,245 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.

Ibrahim Fibres Net Change in Cash Related Terms
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Ibrahim Fibres (KAR:IBFL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ibrahim Fibres Ltd (KAR:IBFL) » Definitions » Net Change in Cash

Comparable Companies

KAR:ILP KAR:FML KAR:SAPT KAR:SFL KAR:NML KAR:KTML KAR:GATI KAR:GATM KAR:IDYM KAR:NCL HKSE:02313 SHSE:600346 SZSE:000301 IST:SASA TSE:3402 TPE:1402 SHSE:601233 BOM:532889 SHSE:600295 AIN

Traded in Other Exchanges

N/A

Address

15 - Club Road, Ibrahim Centre, Faisalabad, PB, PAK, 38000

Website

https://www.igcpk.com

Ibrahim Fibres Ltd is engaged in Textile manufacturing. Its activities include Polyester Yarn production, Polyester Staple Fibre Production, Financial Services, and Energy. Its Polyester Plants produce a wide range of Polyester Staple Fibre (PSF) in different varieties, lusters, cut lengths, and fineness.

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