ACI Formulations Limited (DSE: ACIFORMULA)
Bangladesh
· Delayed Price · Currency is BDT 121.50
+0.40 (0.33%)
At close: Dec 19, 2024
ACI Formulations 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 | 358.46 | 325.09 | 234.87 | 242.88 | 213.46 | 92.73 | Upgrade
|
| Depreciation & Amortization | 48.58 | 47.62 | 45.44 | 41.38 | 47.47 | 66.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -18.84 | -15.4 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 32.87 | 31.98 | -61.47 | -77.72 | 27.08 | 45.11 | Upgrade
|
| Other Operating Activities | -42.98 | -62.01 | 80.99 | -64.86 | -36.85 | -117.75 | Upgrade
|
| Change in Accounts Receivable | 94.34 | -35.37 | -65.62 | 128.3 | 253.23 | 108.16 | Upgrade
|
| Change in Inventory | -93.83 | 345.08 | -200.02 | 13.66 | -12.09 | 330.77 | Upgrade
|
| Change in Accounts Payable | 51.33 | 212.2 | -29.55 | 54.57 | 78.89 | 124.21 | Upgrade
|
| Change in Other Net Operating Assets | -96.49 | -150.89 | 6.53 | 3.62 | 32.95 | 4.22 | Upgrade
|
| Operating Cash Flow | 333.44 | 698.31 | 11.17 | 341.82 | 604.14 | 653.5 | Upgrade
|
| Operating Cash Flow Growth | -68.97% | 6150.87% | -96.73% | -43.42% | -7.55% | - | Upgrade
|
| Capital Expenditures | -124.54 | -144.1 | -112.23 | -30.31 | -11.07 | -23.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.63 | 17.1 | - | - | - | - | Upgrade
|
| Investment in Securities | -16.21 | -16.21 | -1.86 | -1.04 | -1.95 | -0.02 | Upgrade
|
| Other Investing Activities | 33.21 | 33.21 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -85.92 | -110.01 | -114.09 | -31.35 | -13.02 | -23.65 | Upgrade
|
| Short-Term Debt Issued | - | 418.46 | 176.68 | 1,021 | - | - | Upgrade
|
| Total Debt Issued | 643.12 | 418.46 | 176.68 | 1,021 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -926.18 | - | -1,156 | -582.94 | -464.2 | Upgrade
|
| Long-Term Debt Repaid | - | -13.23 | -11.44 | -6.66 | -6.65 | -6.36 | Upgrade
|
| Total Debt Repaid | -734.98 | -939.41 | -11.44 | -1,163 | -589.59 | -470.56 | Upgrade
|
| Net Debt Issued (Repaid) | -91.86 | -520.94 | 165.24 | -141.61 | -589.59 | -470.56 | Upgrade
|
| Issuance of Common Stock | - | - | 2 | - | - | - | Upgrade
|
| Common Dividends Paid | -122.48 | -122.48 | -117.69 | -142.7 | -89.61 | -156.73 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0 | - | Upgrade
|
| Financing Cash Flow | -214.34 | -643.42 | 49.55 | -284.31 | -679.2 | -627.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | 0.06 | 0.03 | 0.37 | - | 0.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 33.25 | -55.05 | -53.34 | 26.53 | -88.08 | 2.68 | Upgrade
|
| Free Cash Flow | 208.9 | 554.21 | -101.06 | 311.51 | 593.07 | 629.88 | Upgrade
|
| Free Cash Flow Growth | -78.05% | - | - | -47.48% | -5.84% | - | Upgrade
|
| Free Cash Flow Margin | 4.43% | 11.23% | -2.04% | 7.33% | 15.35% | 18.40% | Upgrade
|
| Free Cash Flow Per Share | 4.42 | 11.73 | -2.14 | 6.59 | 12.55 | 13.33 | Upgrade
|
| Cash Interest Paid | 170.43 | 170.43 | 162.97 | 139.32 | 126.85 | 213.84 | Upgrade
|
| Cash Income Tax Paid | 188.03 | 169.91 | 30.15 | 139.38 | 122.98 | 152.54 | Upgrade
|
| Levered Free Cash Flow | -735.66 | -427.45 | -3.83 | -902.52 | 52.04 | 357.73 | Upgrade
|
| Unlevered Free Cash Flow | -595.95 | -297.24 | 122.67 | -819.34 | 132.87 | 496.77 | Upgrade
|
| Change in Net Working Capital | 923.57 | 563.37 | 119.8 | 1,114 | 164.64 | -239.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.