Advanced Chemical Industries Limited (DSE: ACI)
Bangladesh
· Delayed Price · Currency is BDT 147.80
+2.30 (1.58%)
At close: Nov 14, 2024
ACI 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 | -1,014 | -493.96 | 379.64 | 347.17 | -1,059 | -774.91 | Upgrade
|
| Depreciation & Amortization | 1,717 | 1,628 | 1,552 | 1,554 | 1,534 | 1,198 | Upgrade
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| Other Amortization | 19.14 | 19.14 | 19.51 | 21.74 | 19 | 16.34 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.59 | -7.59 | -5.69 | -33.37 | -2.68 | 180.61 | Upgrade
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| Loss (Gain) From Sale of Investments | -0 | -416.03 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -767.05 | -450.87 | -444.85 | -472.52 | -367.01 | -161.08 | Upgrade
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| Provision & Write-off of Bad Debts | 604.01 | 604.01 | 320.35 | 373.04 | 347.44 | 475.06 | Upgrade
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| Other Operating Activities | 907.53 | 1,612 | 1,285 | 1,107 | 430.71 | -73.85 | Upgrade
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| Change in Accounts Receivable | -2,771 | -4,328 | -928.24 | -265.5 | 1,269 | -3,094 | Upgrade
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| Change in Inventory | -340.87 | -1,892 | -3,139 | -4,860 | 851.77 | -1,962 | Upgrade
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| Change in Accounts Payable | 3,108 | 2,853 | 1,481 | 562.93 | 2,037 | 2,715 | Upgrade
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| Change in Other Net Operating Assets | -2,300 | -994.59 | -211.56 | -218.94 | -310.74 | 8.86 | Upgrade
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| Operating Cash Flow | -844.14 | -1,867 | 307.7 | -1,884 | 4,750 | -1,473 | Upgrade
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| Capital Expenditures | -4,336 | -4,234 | -2,196 | -1,926 | -2,671 | -3,657 | Upgrade
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| Sale of Property, Plant & Equipment | 4.59 | 13.77 | 6.16 | 89.45 | 5.55 | 121.38 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | 540.3 | Upgrade
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| Investment in Securities | -550.78 | -2,303 | 958.98 | -261.04 | -1,420 | -3.46 | Upgrade
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| Other Investing Activities | 440 | 280.36 | 352.84 | 394.6 | 302.56 | 2.86 | Upgrade
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| Investing Cash Flow | -4,442 | -6,242 | -877.54 | -1,703 | -3,783 | -2,996 | Upgrade
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| Short-Term Debt Issued | - | 8,833 | - | 9,461 | - | 5,078 | Upgrade
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| Long-Term Debt Issued | - | 4.65 | 0.16 | - | 41.06 | 140.88 | Upgrade
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| Total Debt Issued | 7,754 | 8,838 | 0.16 | 9,461 | 41.06 | 5,219 | Upgrade
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| Short-Term Debt Repaid | - | - | -342.18 | - | -23.92 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,359 | -1,680 | -3,647 | -802.32 | -418.23 | Upgrade
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| Total Debt Repaid | -1,437 | -1,359 | -2,022 | -3,647 | -826.24 | -418.23 | Upgrade
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| Net Debt Issued (Repaid) | 6,317 | 7,479 | -2,022 | 5,814 | -785.19 | 4,801 | Upgrade
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| Common Dividends Paid | -304.47 | -365.68 | -445.61 | -501.73 | -439.4 | -542.64 | Upgrade
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| Other Financing Activities | -363.06 | -201.29 | 754.22 | 1,191 | -72.5 | -72.42 | Upgrade
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| Financing Cash Flow | 5,649 | 6,912 | -1,714 | 6,503 | -1,297 | 4,186 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.32 | 10.43 | 27.18 | -0.13 | 0.49 | 0.44 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 11.59 | Upgrade
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| Net Cash Flow | 371.71 | -1,187 | -2,256 | 2,916 | -329.78 | -270.58 | Upgrade
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| Free Cash Flow | -5,180 | -6,101 | -1,888 | -3,810 | 2,079 | -5,130 | Upgrade
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| Free Cash Flow Margin | -4.22% | -5.29% | -1.95% | -4.72% | 2.99% | -8.12% | Upgrade
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| Free Cash Flow Per Share | -67.97 | -80.06 | -24.77 | -50.00 | 27.28 | -67.31 | Upgrade
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| Cash Interest Paid | 4,760 | 3,730 | 3,256 | 2,631 | 3,968 | 3,182 | Upgrade
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| Cash Income Tax Paid | 2,524 | 2,380 | 2,141 | 2,219 | 1,632 | 1,462 | Upgrade
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| Levered Free Cash Flow | -5,018 | -5,662 | -2,068 | -3,564 | 2,788 | -2,870 | Upgrade
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| Unlevered Free Cash Flow | -1,290 | -2,559 | 337.84 | -1,374 | 5,616 | -815.6 | Upgrade
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| Change in Net Working Capital | 2,663 | 3,537 | 2,783 | 4,259 | -4,200 | 1,085 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.