Fatima Fertilizer Co (KAR:FATIMA) Net Change in Cash : ₨7,858 Mil (TTM As of Mar. 2024)

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What is Fatima Fertilizer Co 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.

Fatima Fertilizer Co's Net Change in Cash for the three months ended in Mar. 2024 was ₨-2,294 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₨7,858 Mil.

Fatima Fertilizer Co Net Change in Cash Historical Data

The historical data trend for Fatima Fertilizer Co'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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Fatima Fertilizer Co Net Change in Cash Chart

Fatima Fertilizer Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-202.69

2,452.53

9,181.16

-9,446.09

11,320.94

Fatima Fertilizer Co 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															1,168.93	-867.65	13,906.79	-2,887.14	-2,293.61

Fatima Fertilizer Co Net Change in Cash Calculation

Fatima Fertilizer Co'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
	=	55785.153	+	-20605.464	+	-23858.749	+	0
	=	11,321

Fatima Fertilizer Co'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

= -3601.241 + 2832.046 + -1524.415 + 0

= -2,294

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 ₨7,858 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.

Fatima Fertilizer Co Net Change in Cash Related Terms
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Fatima Fertilizer Co (KAR:FATIMA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Fatima Fertilizer Co Ltd (KAR:FATIMA) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

N/A

Address

E-110, Khayaban-e-Jinnah, Lahore Cantt, Lahore, PAK

Website

https://www.fatima-group.com

Fatima Fertilizer Co Ltd manufactures and sells fertilizers and chemicals across Pakistan. The company is a holding company and through its subsidiaries involves in the activity of manufacturing, producing, buying, selling, importing, and exporting fertilizers and chemicals. Its primary product offering includes urea, calcium ammonium nitrate (CAN), and nitro phosphate(NP). It also produces two intermediary products which are ammonia and nitric acid. The firm also operates in various other sectors such as textile, sugar manufacturing, trading of goods, energy, Packaging, and mining.

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