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Kay and Que Bangladesh Ltd (KNDQ)

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257.30 -3.70 -1.42%

13/05 - Closed. Currency in BDT ( Disclaimer )

Volume: 44,200
Bid/Ask: 0.00 / 0.00
Day's Range: 254.00 - 263.80

Type: Equity

Market: Bangladesh

ISIN: BD0222KQ0000

S/N: KAY&QUE

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Kay and Que Bangladesh Ltd Latest Cash Flow Statement

Use the Kay and Que Bangladesh Ltd cash flow statement to assess the changes in KNDQ's cash and cash equivalents.

The KNDQ cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Kay and Que Bangladesh free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

8.63

0.309

-0.211

Cash From Operating Activities

0.403

-2.77

1.92

Depreciation/Depletion	-	-	-	1.52
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-8.22	-	-3.08	2.84
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	1.18
Changes in Working Capital	-	-	-	-2.23

Cash From Investing Activities

-1.62

2.28

-31.02

Capital Expenditures	-1.57	-	-1.75	-32.23
Other Investing Cash Flow Items, Total	-0.055	-	4.04	1.21

Cash From Financing Activities

0.453

3.65

24.69

Financing Cash Flow Items	-	-	-	-0.898
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	0.453	-	3.65	25.59

Foreign Exchange Effects

Net Change in Cash

-0.764

3.16

-4.41

Beginning Cash Balance

14.89

5.41

Ending Cash Balance

14.13

4.16

Free Cash Flow

-2.76

-7.74

-65.5

Free Cash Flow Growth

64.33

88.18

-219.82

Free Cash Flow Yield

-0.071

-0.426

-2.54

* In Millions of BDT (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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KNDQ Price Commentary

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Tareque Sarker Sep 01, 2020 19:19

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Looking good.

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Rafiqul Rafiq Aug 07, 2020 19:05

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Ali Kaium Jan 22, 2019 15:53

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Very soon 350+

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Abdul Kahhar Jan 22, 2019 15:53

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