Active Fine Chemicals (DHA:ACTIVEFINE) Cash Flow from Operations : BDT104 Mil (TTM As of Mar. 2023)

Active Fine Chemicals Cash Flow from Operations Chart

Active Fine Chemicals Annual Data
	Trend	Dec13	Dec14	Jun16	Jun17	Jun18	Jun19	Jun20	Jun21	Jun22
Cash Flow from Operations		Get a 7-Day Free Trial				709.87	962.35	573.84	-183.00	372.06

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
Cash Flow from Operations	Get a 7-Day Free Trial															60.86	56.56	79.47	-	24.43

Active Fine Chemicals Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Active Fine Chemicals's Cash Flow from Operations for the fiscal year that ended in Jun. 2022 is calculated as:

Active Fine Chemicals's Cash Flow from Operations for the quarter that ended in Mar. 2023 is:

Cash Flow from Operations 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 BDT104 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  (DHA:ACTIVEFINE) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Active Fine Chemicals's cash receipts from operating activities for the three months ended in Mar. 2023 was BDT295 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Active Fine Chemicals's cash payments for the three months ended in Mar. 2023 was BDT-270 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Active Fine Chemicals's cash payments for the three months ended in Mar. 2023 was BDT0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Active Fine Chemicals's cash payments for the three months ended in Mar. 2023 was BDT0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Active Fine Chemicals's cash payments for the three months ended in Mar. 2023 was BDT0 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Active Fine Chemicals's cash payments for the three months ended in Mar. 2023 was BDT0 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Active Fine Chemicals's cash payments for the three months ended in Mar. 2023 was BDT0 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Active Fine Chemicals's cash flow from others for the three months ended in Mar. 2023 was BDT-0 Mil.

Active Fine Chemicals Cash Flow from Operations Related Terms

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Active Fine Chemicals (DHA:ACTIVEFINE) Business Description