The ACME Laboratories Ltd. (DSE: ACMELAB)
Bangladesh
· Delayed Price · Currency is BDT 79.40
-0.10 (-0.13%)
At close: Dec 19, 2024
The ACME Laboratories 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 | 2,350 | 2,456 | 2,304 | 2,111 | 1,569 | 1,450 | Upgrade
|
| Depreciation & Amortization | 1,620 | 1,587 | 1,440 | 1,376 | 1,354 | 1,195 | Upgrade
|
| Other Operating Activities | 285.85 | 2.01 | -1.33 | 9.13 | 1.13 | -20.42 | Upgrade
|
| Change in Other Net Operating Assets | -1,447 | -1,977 | -2,479 | -2,394 | -248.35 | -1,651 | Upgrade
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| Operating Cash Flow | 2,697 | 1,955 | 1,259 | 1,136 | 2,692 | 1,146 | Upgrade
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| Operating Cash Flow Growth | 100.30% | 55.30% | 10.81% | -57.80% | 134.83% | -30.66% | Upgrade
|
| Capital Expenditures | -3,930 | -4,117 | -5,260 | -1,751 | -1,777 | -2,105 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.87 | 8.87 | 21.83 | 1.42 | 4.22 | 4.24 | Upgrade
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| Investment in Securities | -46.02 | -5.87 | -2.3 | 131.97 | 94.25 | 246.14 | Upgrade
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| Other Investing Activities | 1.47 | 1.42 | 1.67 | 1.21 | 1.06 | 0.68 | Upgrade
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| Investing Cash Flow | -3,965 | -4,113 | -5,239 | -1,617 | -1,677 | -1,853 | Upgrade
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| Short-Term Debt Issued | - | 2,529 | 3,140 | 2,242 | - | 27.58 | Upgrade
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| Long-Term Debt Issued | - | 646.71 | 1,719 | - | 477.4 | 1,886 | Upgrade
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| Total Debt Issued | 2,158 | 3,176 | 4,859 | 2,242 | 477.4 | 1,914 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1,174 | - | Upgrade
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| Long-Term Debt Repaid | - | -20.45 | -30.31 | -1,584 | -19.4 | -9.39 | Upgrade
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| Total Debt Repaid | -711.51 | -20.45 | -30.31 | -1,584 | -1,194 | -9.39 | Upgrade
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| Net Debt Issued (Repaid) | 1,447 | 3,156 | 4,829 | 657.67 | -716.25 | 1,904 | Upgrade
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| Common Dividends Paid | -698.52 | -700.96 | -632.68 | -531.86 | -528.51 | -751.19 | Upgrade
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| Financing Cash Flow | 748.14 | 2,455 | 4,196 | 125.81 | -1,245 | 1,153 | Upgrade
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| Net Cash Flow | -519.83 | 296.64 | 216.47 | -354.94 | -229.97 | 446.05 | Upgrade
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| Free Cash Flow | -1,232 | -2,162 | -4,001 | -615.35 | 915.26 | -958.2 | Upgrade
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| Free Cash Flow Margin | -3.81% | -6.77% | -14.85% | -2.58% | 4.41% | -5.04% | Upgrade
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| Free Cash Flow Per Share | -5.82 | -10.22 | -18.91 | -2.91 | 4.33 | -4.53 | Upgrade
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| Cash Interest Paid | 2,501 | 2,320 | 1,458 | 1,305 | 1,605 | 1,773 | Upgrade
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| Cash Income Tax Paid | 752.74 | 801.75 | 562.75 | 707.08 | 392.3 | 396.94 | Upgrade
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| Levered Free Cash Flow | -1,698 | -2,849 | -4,838 | -1,189 | 432.04 | -1,476 | Upgrade
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| Unlevered Free Cash Flow | -157.86 | -1,422 | -3,947 | -381.06 | 1,423 | -372.9 | Upgrade
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| Change in Net Working Capital | 1,389 | 2,437 | 2,924 | 2,516 | 428.1 | 1,764 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.