Aman Cotton Fibrous Limited (DSE: ACFL)
Bangladesh
· Delayed Price · Currency is BDT 18.60
+0.30 (1.64%)
At close: Sep 12, 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 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 | -55.65 | -95.21 | 76.41 | 125.92 | 48.74 | 204.83 | Upgrade
|
| Depreciation & Amortization | 48.22 | 51.01 | 55.23 | 52.57 | 58.08 | 64.45 | Upgrade
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| Other Operating Activities | -473.11 | 142.77 | 27.23 | 222.64 | 113.17 | 96.53 | Upgrade
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| Change in Accounts Receivable | -225.65 | -248.46 | 445.29 | -403.55 | 38.71 | 265.11 | Upgrade
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| Change in Inventory | 92.19 | 270.96 | -448.43 | -419.26 | -254.44 | -319.83 | Upgrade
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| Change in Accounts Payable | 66.78 | 133.22 | -20.69 | 21.25 | 6.32 | 8.73 | Upgrade
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| Change in Income Taxes | 57 | 28.66 | 23.56 | 21.84 | 8.89 | 27.77 | Upgrade
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| Change in Other Net Operating Assets | 301.47 | 148.77 | 169.26 | -148.24 | -2.84 | 72.97 | Upgrade
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| Operating Cash Flow | -180.28 | 433.39 | 332.25 | -525.07 | 21.27 | 442.7 | Upgrade
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| Operating Cash Flow Growth | - | 30.44% | - | - | -95.20% | 207.55% | Upgrade
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| Capital Expenditures | -28.78 | -1.3 | -0.11 | -297.1 | -0.19 | -284.52 | Upgrade
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| Investment in Securities | - | - | - | -18.91 | 4.39 | - | Upgrade
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| Other Investing Activities | 369.62 | 245.44 | 5.64 | 539.85 | -280.1 | -155.58 | Upgrade
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| Investing Cash Flow | 340.84 | 244.15 | 5.54 | 223.84 | -275.89 | -440.1 | Upgrade
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| Short-Term Debt Issued | - | - | - | 114.58 | 436.44 | 39.66 | Upgrade
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| Long-Term Debt Issued | - | 7.73 | 63.93 | 389.43 | - | - | Upgrade
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| Total Debt Issued | 28.78 | 7.73 | 63.93 | 504 | 436.44 | 39.66 | Upgrade
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| Short-Term Debt Repaid | - | -264.11 | -260.71 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -4.46 | -5.82 | Upgrade
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| Total Debt Repaid | 79.29 | -264.11 | -260.71 | - | -4.46 | -5.82 | Upgrade
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| Net Debt Issued (Repaid) | 108.07 | -256.38 | -196.78 | 504 | 431.98 | 33.84 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 800 | Upgrade
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| Common Dividends Paid | -50.68 | -50.61 | -20.99 | - | -27.39 | -55.13 | Upgrade
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| Other Financing Activities | -161.8 | -265.94 | -121.91 | -226.26 | -167.48 | -96.53 | Upgrade
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| Financing Cash Flow | -104.41 | -572.92 | -339.68 | 277.74 | 237.12 | 682.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.11 | -1.11 | -0 | -0.09 | 0.02 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | -0 | Upgrade
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| Net Cash Flow | 55.04 | 103.5 | -1.9 | -23.58 | -17.49 | 684.77 | Upgrade
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| Free Cash Flow | -209.06 | 432.09 | 332.14 | -822.17 | 21.07 | 158.18 | Upgrade
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| Free Cash Flow Growth | - | 30.09% | - | - | -86.68% | 55.03% | Upgrade
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| Free Cash Flow Margin | -12.82% | 19.64% | 19.95% | -50.61% | 2.15% | 12.37% | Upgrade
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| Free Cash Flow Per Share | -2.07 | 4.29 | 3.29 | -8.15 | 0.21 | 1.63 | Upgrade
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| Cash Interest Paid | 161.05 | 265.94 | 121.91 | 233.59 | 166.61 | 96.53 | Upgrade
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| Cash Income Tax Paid | 37.52 | 49.34 | 65.12 | 11.16 | 16.07 | 7.63 | Upgrade
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| Levered Free Cash Flow | -276.39 | 442.92 | 171.29 | -874.94 | 434.13 | -188.99 | Upgrade
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| Unlevered Free Cash Flow | -210.43 | 499.36 | 232.22 | -737.39 | 522.17 | -128.66 | Upgrade
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| Change in Net Working Capital | 267.19 | -372.59 | -93.62 | 667.2 | -396.52 | 75.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.