Saif Powertec (DHA:SAIFPOWER) Net Change in Cash : BDT-438 Mil (TTM As of Dec. 2022)

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What is Saif Powertec 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.

Saif Powertec's Net Change in Cash for the three months ended in Dec. 2022 was BDT-17 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was BDT-438 Mil.

Saif Powertec Net Change in Cash Historical Data

The historical data trend for Saif Powertec'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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Saif Powertec Net Change in Cash Chart

Saif Powertec Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Net Change in Cash

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-196.79

190.93

-122.71

305.20

-400.34

Saif Powertec Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Net Change in Cash	Get a 7-Day Free Trial															7.52	-247.59	-201.71	27.66	-16.61

Saif Powertec Net Change in Cash Calculation

Saif Powertec'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
	=	749.944	+	-3601.263	+	2450.983	+	0
	=	-400

Saif Powertec's Net Change in Cash for the quarter that ended in Dec. 2022

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

= -31.348 + -621.204 + 635.94 + 0

= -17

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT-438 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.

Saif Powertec Net Change in Cash Related Terms
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Saif Powertec (DHA:SAIFPOWER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Saif Powertec Ltd (DHA:SAIFPOWER) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

72 Mohakhali C/A, 8th Floor, Rupayan Centre, Dhaka, BGD, 1212

Website

https://www.saifpowertecltd.com

Saif Powertec Ltd provides infrastructure support services in Bangladesh. It also imports, trades, assembles, and installs generators, sub-stations, and electrical equipment and gridlines; installs and erects power plants; acts as a berth/terminal operator for operation of Chittagong container terminal and New Mooring container terminal of Chittagong Port Authority; and produces batteries.

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