The ACME Laboratories Ltd. (DSE: ACMELAB)
Bangladesh
· Delayed Price · Currency is BDT 92.70
+2.10 (2.32%)
At close: Sep 12, 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 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 | 2,420 | 2,304 | 2,111 | 1,569 | 1,450 | 1,440 | Upgrade
|
| Depreciation & Amortization | 1,555 | 1,440 | 1,376 | 1,354 | 1,195 | 855.78 | Upgrade
|
| Other Operating Activities | 450.17 | -1.33 | 9.13 | 1.13 | -20.42 | 6.63 | Upgrade
|
| Change in Other Net Operating Assets | -3,384 | -2,479 | -2,394 | -248.35 | -1,651 | -828.97 | Upgrade
|
| Operating Cash Flow | 1,036 | 1,259 | 1,136 | 2,692 | 1,146 | 1,653 | Upgrade
|
| Operating Cash Flow Growth | -28.40% | 10.81% | -57.80% | 134.83% | -30.66% | 4.74% | Upgrade
|
| Capital Expenditures | -3,922 | -5,260 | -1,751 | -1,777 | -2,105 | -3,520 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.83 | 21.83 | 1.42 | 4.22 | 4.24 | 1.09 | Upgrade
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| Investment in Securities | -2.73 | -2.3 | 131.97 | 94.25 | 246.14 | 583.28 | Upgrade
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| Other Investing Activities | 1.44 | 1.67 | 1.21 | 1.06 | 0.68 | 1.02 | Upgrade
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| Investing Cash Flow | -3,901 | -5,239 | -1,617 | -1,677 | -1,853 | -2,935 | Upgrade
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| Short-Term Debt Issued | - | 3,140 | 2,242 | - | 27.58 | 2,462 | Upgrade
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| Long-Term Debt Issued | - | 1,719 | - | 477.4 | 1,886 | - | Upgrade
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| Total Debt Issued | 3,534 | 4,859 | 2,242 | 477.4 | 1,914 | 2,462 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1,174 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -30.31 | -1,584 | -19.4 | -9.39 | -210.74 | Upgrade
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| Total Debt Repaid | -29.17 | -30.31 | -1,584 | -1,194 | -9.39 | -210.74 | Upgrade
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| Net Debt Issued (Repaid) | 3,504 | 4,829 | 657.67 | -716.25 | 1,904 | 2,251 | Upgrade
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| Common Dividends Paid | -701.02 | -632.68 | -531.86 | -528.51 | -751.19 | -727.09 | Upgrade
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| Financing Cash Flow | 2,803 | 4,196 | 125.81 | -1,245 | 1,153 | 1,524 | Upgrade
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| Net Cash Flow | -61.33 | 216.47 | -354.94 | -229.97 | 446.05 | 242.69 | Upgrade
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| Free Cash Flow | -2,885 | -4,001 | -615.35 | 915.26 | -958.2 | -1,867 | Upgrade
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| Free Cash Flow Margin | -9.36% | -14.85% | -2.58% | 4.41% | -5.04% | -11.45% | Upgrade
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| Free Cash Flow Per Share | -13.64 | -18.91 | -2.91 | 4.33 | -4.53 | -8.82 | Upgrade
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| Cash Interest Paid | 2,165 | 1,458 | 1,305 | 1,605 | 1,773 | 1,487 | Upgrade
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| Cash Income Tax Paid | 742.33 | 562.75 | 707.08 | 392.3 | 396.94 | 444.96 | Upgrade
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| Levered Free Cash Flow | -3,111 | -4,838 | -1,189 | 432.04 | -1,476 | -2,350 | Upgrade
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| Unlevered Free Cash Flow | -1,778 | -3,947 | -381.06 | 1,423 | -372.9 | -1,432 | Upgrade
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| Change in Net Working Capital | 2,858 | 2,924 | 2,516 | 428.1 | 1,764 | 853.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.