Advanced Chemical Industries Limited (DSE: ACI)
Bangladesh
· Delayed Price · Currency is BDT 137.40
+0.70 (0.51%)
At close: Dec 19, 2024
DSE: ACI 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 | -1,660 | -1,395 | -493.96 | 379.64 | 347.17 | -1,059 | Upgrade
|
| Depreciation & Amortization | 1,759 | 1,732 | 1,628 | 1,552 | 1,554 | 1,534 | Upgrade
|
| Other Amortization | 30.32 | 30.32 | 19.14 | 19.51 | 21.74 | 19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -21.16 | -21.16 | -7.59 | -5.69 | -33.37 | -2.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -416.03 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -615.56 | -663.07 | -450.87 | -444.85 | -472.52 | -367.01 | Upgrade
|
| Provision & Write-off of Bad Debts | -292.73 | -292.73 | 604.01 | 320.35 | 373.04 | 347.44 | Upgrade
|
| Other Operating Activities | -61.67 | 424.87 | 1,612 | 1,285 | 1,107 | 430.71 | Upgrade
|
| Change in Accounts Receivable | -882.5 | -786.48 | -4,328 | -928.24 | -265.5 | 1,269 | Upgrade
|
| Change in Inventory | -431 | 672.62 | -1,892 | -3,139 | -4,860 | 851.77 | Upgrade
|
| Change in Accounts Payable | 1,269 | 1,067 | 2,853 | 1,481 | 562.93 | 2,037 | Upgrade
|
| Change in Other Net Operating Assets | -1,161 | -706.36 | -994.59 | -211.56 | -218.94 | -310.74 | Upgrade
|
| Operating Cash Flow | -2,068 | 62.4 | -1,867 | 307.7 | -1,884 | 4,750 | Upgrade
|
| Capital Expenditures | -3,075 | -3,943 | -4,234 | -2,196 | -1,926 | -2,671 | Upgrade
|
| Sale of Property, Plant & Equipment | 30.51 | 24.98 | 13.77 | 6.16 | 89.45 | 5.55 | Upgrade
|
| Investment in Securities | -919.28 | 1,767 | -2,303 | 958.98 | -261.04 | -1,420 | Upgrade
|
| Other Investing Activities | 486.42 | 486.42 | 280.36 | 352.84 | 394.6 | 302.56 | Upgrade
|
| Investing Cash Flow | -3,477 | -1,664 | -6,242 | -877.54 | -1,703 | -3,783 | Upgrade
|
| Short-Term Debt Issued | - | 862.45 | 8,833 | - | 9,461 | - | Upgrade
|
| Long-Term Debt Issued | - | 2,026 | 4.65 | 0.16 | - | 41.06 | Upgrade
|
| Total Debt Issued | 5,729 | 2,888 | 8,838 | 0.16 | 9,461 | 41.06 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -342.18 | - | -23.92 | Upgrade
|
| Long-Term Debt Repaid | - | -540.26 | -1,359 | -1,680 | -3,647 | -802.32 | Upgrade
|
| Total Debt Repaid | -920.57 | -540.26 | -1,359 | -2,022 | -3,647 | -826.24 | Upgrade
|
| Net Debt Issued (Repaid) | 4,809 | 2,348 | 7,479 | -2,022 | 5,814 | -785.19 | Upgrade
|
| Common Dividends Paid | -376.62 | -376.62 | -365.68 | -445.61 | -501.73 | -439.4 | Upgrade
|
| Other Financing Activities | -330.05 | -330.06 | -201.29 | 754.22 | 1,191 | -72.5 | Upgrade
|
| Financing Cash Flow | 4,102 | 1,641 | 6,912 | -1,714 | 6,503 | -1,297 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.89 | 8.09 | 10.43 | 27.18 | -0.13 | 0.49 | Upgrade
|
| Net Cash Flow | -1,438 | 47.46 | -1,187 | -2,256 | 2,916 | -329.78 | Upgrade
|
| Free Cash Flow | -5,143 | -3,880 | -6,101 | -1,888 | -3,810 | 2,079 | Upgrade
|
| Free Cash Flow Margin | -4.16% | -3.12% | -5.29% | -1.95% | -4.72% | 2.99% | Upgrade
|
| Free Cash Flow Per Share | -58.53 | -44.17 | -69.44 | -21.54 | -43.48 | 23.72 | Upgrade
|
| Cash Interest Paid | 7,083 | 6,281 | 3,730 | 3,256 | 2,631 | 3,968 | Upgrade
|
| Cash Income Tax Paid | 2,629 | 2,598 | 2,380 | 2,141 | 2,219 | 1,632 | Upgrade
|
| Levered Free Cash Flow | -4,452 | -3,822 | -5,662 | -2,068 | -3,564 | 2,788 | Upgrade
|
| Unlevered Free Cash Flow | -51.99 | 208.94 | -2,559 | 337.84 | -1,374 | 5,616 | Upgrade
|
| Change in Net Working Capital | 3,013 | 1,683 | 3,537 | 2,783 | 4,259 | -4,200 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.