aamra technologies limited (DSE: AAMRATECH)
Bangladesh
· Delayed Price · Currency is BDT 22.20
-0.40 (-1.77%)
At close: Sep 12, 2024
AAMRATECH Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 20.55 | 45.23 | 108.48 | 84.09 | 85.11 | 76.39 | Upgrade
|
| Depreciation & Amortization | 83.29 | 107.12 | 101.54 | 87.31 | 92.22 | 60.55 | Upgrade
|
| Other Amortization | 5.16 | 6.07 | 7.58 | 9.48 | 11.85 | 14.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 10.18 | Upgrade
|
| Other Operating Activities | -0 | - | 0 | 0 | -19.41 | - | Upgrade
|
| Change in Accounts Receivable | 254.74 | 89.39 | -92.73 | -49.52 | - | -21.97 | Upgrade
|
| Change in Inventory | 81.92 | 18.45 | -52.07 | -3.13 | - | 21.24 | Upgrade
|
| Change in Accounts Payable | -261.27 | 6.1 | 206.43 | 127.8 | - | 158.18 | Upgrade
|
| Change in Unearned Revenue | -8.68 | -32.29 | -47.5 | 121.55 | - | 28.62 | Upgrade
|
| Change in Income Taxes | -31.55 | -16.54 | 21.7 | -3.14 | - | 0.98 | Upgrade
|
| Change in Other Net Operating Assets | 117.79 | 17.54 | -96.77 | -253.98 | - | -25.9 | Upgrade
|
| Operating Cash Flow | 264.37 | 243.85 | 155.97 | 122.31 | 169.78 | 339.05 | Upgrade
|
| Operating Cash Flow Growth | - | 56.34% | 27.52% | -27.96% | -49.92% | 801.63% | Upgrade
|
| Capital Expenditures | -252.95 | -252.95 | -356.23 | -120.3 | -45.01 | -261.32 | Upgrade
|
| Investing Cash Flow | -252.95 | -252.95 | -356.23 | -120.3 | -45.01 | -261.32 | Upgrade
|
| Short-Term Debt Issued | - | 0.32 | 88.17 | 114.93 | 212.94 | 208.64 | Upgrade
|
| Long-Term Debt Issued | - | 45.61 | 144.12 | - | - | 150 | Upgrade
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| Total Debt Issued | 47.81 | 45.93 | 232.29 | 114.93 | 212.94 | 358.64 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -255.07 | -307.96 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -59.35 | -59.9 | -69.79 | Upgrade
|
| Total Debt Repaid | - | - | - | -59.35 | -314.97 | -377.75 | Upgrade
|
| Net Debt Issued (Repaid) | 47.81 | 45.93 | 232.29 | 55.58 | -102.03 | -19.11 | Upgrade
|
| Common Dividends Paid | -64.38 | -35.87 | -28.47 | -58.3 | -26.51 | -54.74 | Upgrade
|
| Other Financing Activities | -0.67 | -0.34 | -3.76 | - | - | - | Upgrade
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| Financing Cash Flow | -17.24 | 9.72 | 200.06 | -2.73 | -128.54 | -73.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0 | 0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | -5.81 | 0.62 | -0.19 | -0.72 | -3.77 | 3.88 | Upgrade
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| Free Cash Flow | 11.42 | -9.1 | -200.26 | 2.01 | 124.77 | 77.74 | Upgrade
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| Free Cash Flow Growth | - | - | - | -98.39% | 60.51% | - | Upgrade
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| Free Cash Flow Margin | 1.34% | -0.59% | -8.67% | 0.12% | 7.72% | 5.70% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | -0.14 | -3.10 | 0.03 | 1.84 | 1.15 | Upgrade
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| Cash Interest Paid | 66.04 | 56.4 | 60.23 | 4.06 | 58.39 | 51.47 | Upgrade
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| Cash Income Tax Paid | 28.77 | 24.73 | 48.09 | 17.26 | 13.66 | 53.56 | Upgrade
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| Levered Free Cash Flow | -2.17 | -21.85 | -229.85 | -23.85 | 101.65 | 34.89 | Upgrade
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| Unlevered Free Cash Flow | 38.91 | 13.08 | -197.75 | 7.88 | 138.52 | 67.06 | Upgrade
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| Change in Net Working Capital | -152.79 | -83.16 | 64.04 | 60.59 | 20.74 | -149.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.