aamra technologies limited (DSE: AAMRATECH)
Bangladesh
· Delayed Price · Currency is BDT 17.80
-0.30 (-1.66%)
At close: Dec 19, 2024
DSE: AAMRATECH Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -35.92 | -7.91 | 45.23 | 108.48 | 84.09 | 85.11 | Upgrade
|
| Depreciation & Amortization | 56.36 | 68.75 | 107.12 | 101.54 | 87.31 | 92.22 | Upgrade
|
| Other Amortization | 4.61 | 4.85 | 6.07 | 7.58 | 9.48 | 11.85 | Upgrade
|
| Other Operating Activities | 0 | -0 | - | 0 | 0 | -19.41 | Upgrade
|
| Change in Accounts Receivable | 308.32 | 382.85 | 89.39 | -92.73 | -49.52 | - | Upgrade
|
| Change in Inventory | 64.33 | 55.54 | 18.45 | -52.07 | -3.13 | - | Upgrade
|
| Change in Accounts Payable | -92.51 | -199.15 | 6.1 | 206.43 | 127.8 | - | Upgrade
|
| Change in Unearned Revenue | 35.55 | 6.63 | -32.29 | -47.5 | 121.55 | - | Upgrade
|
| Change in Income Taxes | -10.3 | -5.24 | -16.54 | 21.7 | -3.14 | - | Upgrade
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| Change in Other Net Operating Assets | -73.76 | -33.38 | 17.54 | -96.77 | -253.98 | - | Upgrade
|
| Operating Cash Flow | 259.44 | 272.24 | 243.85 | 155.97 | 122.31 | 169.78 | Upgrade
|
| Operating Cash Flow Growth | 7.49% | 11.64% | 56.34% | 27.52% | -27.96% | -49.92% | Upgrade
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| Capital Expenditures | - | - | -252.95 | -356.23 | -120.3 | -45.01 | Upgrade
|
| Investing Cash Flow | - | - | -252.95 | -356.23 | -120.3 | -45.01 | Upgrade
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| Short-Term Debt Issued | - | - | 0.32 | 88.17 | 114.93 | 212.94 | Upgrade
|
| Long-Term Debt Issued | - | 10.61 | 45.61 | 144.12 | - | - | Upgrade
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| Total Debt Issued | -2.37 | 10.61 | 45.93 | 232.29 | 114.93 | 212.94 | Upgrade
|
| Short-Term Debt Repaid | - | -219.73 | - | - | - | -255.07 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -59.35 | -59.9 | Upgrade
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| Total Debt Repaid | -190.9 | -219.73 | - | - | -59.35 | -314.97 | Upgrade
|
| Net Debt Issued (Repaid) | -193.27 | -209.11 | 45.93 | 232.29 | 55.58 | -102.03 | Upgrade
|
| Common Dividends Paid | -64.24 | -64.23 | -35.87 | -28.47 | -58.3 | -26.51 | Upgrade
|
| Other Financing Activities | -0 | -0 | -0 | -3.76 | - | - | Upgrade
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| Financing Cash Flow | -257.5 | -273.35 | 10.05 | 200.06 | -2.73 | -128.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | -0 | - | Upgrade
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| Net Cash Flow | 1.93 | -1.1 | 0.95 | -0.19 | -0.72 | -3.77 | Upgrade
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| Free Cash Flow | 259.44 | 272.24 | -9.1 | -200.26 | 2.01 | 124.77 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -98.39% | 60.51% | Upgrade
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| Free Cash Flow Margin | 63.06% | 42.77% | -0.59% | -8.67% | 0.12% | 7.72% | Upgrade
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| Free Cash Flow Per Share | 4.01 | 4.21 | -0.14 | -3.10 | 0.03 | 1.84 | Upgrade
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| Cash Interest Paid | 69.7 | 70.25 | 55.89 | 60.23 | 4.06 | 58.39 | Upgrade
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| Cash Income Tax Paid | 12.52 | 12.76 | 24.73 | 48.09 | 17.26 | 13.66 | Upgrade
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| Levered Free Cash Flow | 274.32 | 277 | -17.76 | -229.85 | -23.85 | 101.65 | Upgrade
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| Unlevered Free Cash Flow | 317.89 | 320.9 | 17.17 | -197.75 | 7.88 | 138.52 | Upgrade
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| Change in Net Working Capital | -236.2 | -207.73 | -87.25 | 64.04 | 60.59 | 20.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.