ACME Pesticides Limited (DSE: ACMEPL)
Bangladesh
· Delayed Price · Currency is BDT 13.10
+0.10 (0.77%)
At close: Dec 19, 2024
ACME Pesticides 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -65.18 | 129.99 | 188.8 | 222.09 | 194.73 | 167.47 | Upgrade
|
| Depreciation & Amortization | 64.74 | 70.19 | 73.02 | 64.68 | 55.71 | 49.43 | Upgrade
|
| Other Amortization | 0.18 | 0.18 | 0.18 | 0.18 | 0.04 | - | Upgrade
|
| Other Operating Activities | 20.61 | 51.58 | 59.5 | 38.96 | 33.14 | 19.12 | Upgrade
|
| Change in Accounts Receivable | 5.76 | 31.6 | -48.29 | -53.6 | -45.3 | -12.82 | Upgrade
|
| Change in Inventory | 10.49 | -294.5 | -74.44 | -35.9 | -26.06 | 9.58 | Upgrade
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| Change in Accounts Payable | -33.52 | 74.66 | -4.55 | -2.49 | -2 | -19.51 | Upgrade
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| Change in Other Net Operating Assets | -9.53 | 6.2 | -10.5 | 9.99 | 11.14 | -9.81 | Upgrade
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| Operating Cash Flow | -6.44 | 69.9 | 183.73 | 243.91 | 221.4 | 203.45 | Upgrade
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| Operating Cash Flow Growth | - | -61.96% | -24.67% | 10.17% | 8.83% | 37.20% | Upgrade
|
| Capital Expenditures | -204.21 | -204.21 | -176.19 | -268.02 | -352.1 | -167.62 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.9 | - | Upgrade
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| Other Investing Activities | 70 | 20 | -20 | - | -20 | -20 | Upgrade
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| Investing Cash Flow | -134.21 | -184.21 | -196.19 | -268.02 | -373 | -187.62 | Upgrade
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| Long-Term Debt Issued | - | 28.43 | 28.94 | 10.88 | 12.7 | - | Upgrade
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| Total Debt Issued | 22.98 | 28.43 | 28.94 | 10.88 | 12.7 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -64.49 | Upgrade
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| Long-Term Debt Repaid | - | -0.26 | -6.77 | -1.32 | - | -10.97 | Upgrade
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| Total Debt Repaid | 1.14 | -0.26 | -6.77 | -1.32 | - | -75.46 | Upgrade
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| Net Debt Issued (Repaid) | 24.12 | 28.17 | 22.17 | 9.56 | 12.7 | -75.46 | Upgrade
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| Issuance of Common Stock | - | - | 300 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -58.23 | - | - | - | - | Upgrade
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| Other Financing Activities | -17.9 | -33.5 | -49.02 | -29.77 | 154.59 | 97.22 | Upgrade
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| Financing Cash Flow | 6.22 | -63.56 | 273.15 | -20.21 | 167.29 | 21.76 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -134.44 | -177.87 | 260.69 | -44.32 | 15.7 | 37.59 | Upgrade
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| Free Cash Flow | -210.65 | -134.31 | 7.54 | -24.11 | -130.69 | 35.83 | Upgrade
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| Free Cash Flow Margin | -25.34% | -11.15% | 0.47% | -1.43% | -8.49% | 2.73% | Upgrade
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| Free Cash Flow Per Share | -1.56 | -0.99 | 0.06 | -0.23 | -1.34 | 0.46 | Upgrade
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| Cash Interest Paid | - | - | - | 29.77 | - | - | Upgrade
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| Cash Income Tax Paid | 14.54 | 12.37 | 16.02 | 24.05 | 24.53 | 21.74 | Upgrade
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| Levered Free Cash Flow | -117.26 | -163.71 | -117.91 | -114.14 | -215.72 | -34.2 | Upgrade
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| Unlevered Free Cash Flow | -101.92 | -143.09 | -96.22 | -95.55 | -199.57 | -22.73 | Upgrade
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| Change in Net Working Capital | -55.89 | 124.29 | 152.7 | 70.36 | 59.82 | 34.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.