BESTHLDNG fundamentals
An in-depth look to BEST HOLDINGS PLC operating, investing, and financing activities
BESTHLDNG free cash flow for Q1 25 is -292.96 M BDT. For 2024, BESTHLDNG free cash flow was -2.37 B BDT and operating cash flow was 1.35 B BDT.
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
−1.80 B
−900.00 M
0.00
900.00 M
1.80 B
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: BDT
Q1 '24
Sep 2023
Q2 '24
Dec 2023
Q3 '24
Mar 2024
Q4 '24
Jun 2024
Q1 '25
Sep 2024
TTM
Cash from operating activitiesYoY growth
84.23 M
—
460.91 M
—
514.58 M
—
293.15 M
—
212.22 M
+151.93%
1.48 B
Cash from investing activitiesYoY growth
−473.99 M
—
−892.98 M
—
−1.35 B
—
−1.19 B
—
−516.16 M
−8.90%
−3.95 B
Cash from financing activitiesYoY growth
396.38 M
—
1.36 B
—
1.79 B
—
457.46 M
—
−31.58 M
−107.97%
3.58 B
Free cash flowYoY growth
−633.80 M
—
−308.70 M
—
−827.33 M
—
−598.01 M
—
−292.96 M
+53.78%
−2.03 B