ACI Formulations Limited (DSE: ACIFORMULA)
Bangladesh
· Delayed Price · Currency is BDT 142.40
+3.10 (2.23%)
At close: Sep 12, 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 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 | 283.1 | 234.92 | 242.88 | 213.46 | 92.73 | 129.38 | Upgrade
|
| Depreciation & Amortization | 45.45 | 45.44 | 41.38 | 47.47 | 66.04 | 68.34 | Upgrade
|
| Provision & Write-off of Bad Debts | -39.94 | -61.47 | -77.72 | 27.08 | 45.11 | 35.47 | Upgrade
|
| Other Operating Activities | 97.9 | 80.95 | -64.86 | -36.85 | -117.75 | -133.04 | Upgrade
|
| Change in Accounts Receivable | -117.72 | -65.62 | 128.3 | 253.23 | 108.16 | -403.95 | Upgrade
|
| Change in Inventory | 807.84 | -200.02 | 13.66 | -12.09 | 330.77 | -15.32 | Upgrade
|
| Change in Accounts Payable | 33.63 | -29.55 | 54.57 | 78.89 | 124.21 | 45.83 | Upgrade
|
| Change in Other Net Operating Assets | -156.82 | 6.53 | 3.62 | 32.95 | 4.22 | 8.76 | Upgrade
|
| Operating Cash Flow | 953.44 | 11.17 | 341.82 | 604.14 | 653.5 | -264.52 | Upgrade
|
| Operating Cash Flow Growth | - | -96.73% | -43.42% | -7.55% | - | - | Upgrade
|
| Capital Expenditures | -146.54 | -112.23 | -30.31 | -11.07 | -23.62 | -218.97 | Upgrade
|
| Investment in Securities | -1.86 | -1.86 | -1.04 | -1.95 | -0.02 | -2.65 | Upgrade
|
| Investing Cash Flow | -148.4 | -114.09 | -31.35 | -13.02 | -23.65 | -221.62 | Upgrade
|
| Short-Term Debt Issued | - | 176.68 | 1,021 | - | - | 1,640 | Upgrade
|
| Total Debt Issued | -140.03 | 176.68 | 1,021 | - | - | 1,640 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,156 | -582.94 | -464.2 | -921.36 | Upgrade
|
| Long-Term Debt Repaid | - | -11.44 | -6.66 | -6.65 | -6.36 | -4.65 | Upgrade
|
| Total Debt Repaid | -639.14 | -11.44 | -1,163 | -589.59 | -470.56 | -926.01 | Upgrade
|
| Net Debt Issued (Repaid) | -779.17 | 165.24 | -141.61 | -589.59 | -470.56 | 713.91 | Upgrade
|
| Issuance of Common Stock | - | 2 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -111.27 | -117.69 | -142.7 | -89.61 | -156.73 | -156.65 | Upgrade
|
| Other Financing Activities | - | - | - | 0 | - | - | Upgrade
|
| Financing Cash Flow | -890.44 | 49.55 | -284.31 | -679.2 | -627.29 | 557.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.03 | 0.37 | - | 0.11 | 0.17 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -85.37 | -53.34 | 26.53 | -88.08 | 2.68 | 71.29 | Upgrade
|
| Free Cash Flow | 806.9 | -101.06 | 311.51 | 593.07 | 629.88 | -483.49 | Upgrade
|
| Free Cash Flow Growth | - | - | -47.48% | -5.84% | - | - | Upgrade
|
| Free Cash Flow Margin | 16.22% | -2.04% | 7.33% | 15.35% | 18.40% | -11.93% | Upgrade
|
| Free Cash Flow Per Share | 17.08 | -2.14 | 6.59 | 12.55 | 13.33 | -10.23 | Upgrade
|
| Cash Interest Paid | 215.09 | 162.97 | 139.32 | 126.85 | 213.84 | 257.04 | Upgrade
|
| Cash Income Tax Paid | - | 30.15 | 139.38 | 122.98 | 152.54 | 157.91 | Upgrade
|
| Levered Free Cash Flow | 69.1 | -39.33 | -902.52 | 52.04 | 357.73 | 1,143 | Upgrade
|
| Unlevered Free Cash Flow | 233.82 | 122.67 | -819.34 | 132.87 | 496.77 | 1,290 | Upgrade
|
| Change in Net Working Capital | -1.26 | 119.8 | 1,114 | 164.64 | -239.23 | -1,184 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.