Aman Cotton Fibrous Limited (DSE: ACFL)
Bangladesh
· Delayed Price · Currency is BDT 18.50
+0.20 (1.09%)
At close: Dec 19, 2024
Aman Cotton Fibrous 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 | -3.53 | -25.23 | -95.21 | 76.41 | 125.92 | 48.74 | Upgrade
|
| Depreciation & Amortization | 50.13 | 50.13 | 51.01 | 55.23 | 52.57 | 58.08 | Upgrade
|
| Other Operating Activities | 174.11 | 135.39 | 648.27 | 27.23 | 222.64 | 113.17 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 445.29 | -403.55 | 38.71 | Upgrade
|
| Change in Inventory | - | - | - | -448.43 | -419.26 | -254.44 | Upgrade
|
| Change in Accounts Payable | - | - | - | -20.69 | 21.25 | 6.32 | Upgrade
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| Change in Income Taxes | - | - | - | 23.56 | 21.84 | 8.89 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 169.26 | -148.24 | -2.84 | Upgrade
|
| Operating Cash Flow | 220.72 | 160.29 | 604.07 | 332.25 | -525.07 | 21.27 | Upgrade
|
| Operating Cash Flow Growth | 21.85% | -73.47% | 81.81% | - | - | -95.20% | Upgrade
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| Capital Expenditures | -15.68 | -28.93 | -1.3 | -0.11 | -297.1 | -0.19 | Upgrade
|
| Investment in Securities | - | - | - | - | -18.91 | 4.39 | Upgrade
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| Other Investing Activities | -51.85 | 69.22 | 73.65 | 5.64 | 539.85 | -280.1 | Upgrade
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| Investing Cash Flow | -67.54 | 40.29 | 72.35 | 5.54 | 223.84 | -275.89 | Upgrade
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| Short-Term Debt Issued | - | 20.84 | - | - | 114.58 | 436.44 | Upgrade
|
| Long-Term Debt Issued | - | - | 7.73 | 63.93 | 389.43 | - | Upgrade
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| Total Debt Issued | 5.98 | 20.84 | 7.73 | 63.93 | 504 | 436.44 | Upgrade
|
| Short-Term Debt Repaid | - | - | -264.11 | -260.71 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -7.08 | - | - | - | -4.46 | Upgrade
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| Total Debt Repaid | -2.83 | -7.08 | -264.11 | -260.71 | - | -4.46 | Upgrade
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| Net Debt Issued (Repaid) | 3.15 | 13.77 | -256.38 | -196.78 | 504 | 431.98 | Upgrade
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| Common Dividends Paid | -50.83 | -50.83 | -50.61 | -20.99 | - | -27.39 | Upgrade
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| Other Financing Activities | -135.07 | -148.35 | -265.94 | -121.91 | -226.26 | -167.48 | Upgrade
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| Financing Cash Flow | -182.75 | -185.41 | -572.92 | -339.68 | 277.74 | 237.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0 | -0.09 | 0.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -29.57 | 15.17 | 103.5 | -1.9 | -23.58 | -17.49 | Upgrade
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| Free Cash Flow | 205.03 | 131.36 | 602.77 | 332.14 | -822.17 | 21.07 | Upgrade
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| Free Cash Flow Growth | 23.13% | -78.21% | 81.48% | - | - | -86.68% | Upgrade
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| Free Cash Flow Margin | 10.21% | 6.83% | 27.39% | 19.95% | -50.61% | 2.15% | Upgrade
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| Free Cash Flow Per Share | 1.99 | 1.30 | 5.98 | 3.29 | -8.15 | 0.21 | Upgrade
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| Cash Interest Paid | 135.07 | 148.35 | 265.94 | 121.91 | 233.59 | 166.61 | Upgrade
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| Cash Income Tax Paid | 54.38 | 51.57 | 49.34 | 65.12 | 11.16 | 16.07 | Upgrade
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| Levered Free Cash Flow | 41.09 | 74.29 | 442.92 | 171.29 | -874.94 | 434.13 | Upgrade
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| Unlevered Free Cash Flow | 106.97 | 144.58 | 499.36 | 232.22 | -737.39 | 522.17 | Upgrade
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| Change in Net Working Capital | -3.39 | -53.33 | -372.59 | -93.62 | 667.2 | -396.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.