ACME Pesticides Limited (DSE: ACMEPL)
Bangladesh
· Delayed Price · Currency is BDT 12.70
-0.10 (-0.78%)
At close: Jan 28, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -70.91 | -102.75 | 129.99 | 188.8 | 222.09 | 194.73 | Upgrade
|
| Depreciation & Amortization | 62.64 | 64.03 | 70.19 | 73.02 | 64.68 | 55.71 | Upgrade
|
| Other Amortization | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.04 | Upgrade
|
| Other Operating Activities | 24.65 | 26.39 | 51.58 | 59.5 | 38.96 | 33.14 | Upgrade
|
| Change in Accounts Receivable | -276.15 | -200.01 | 31.6 | -48.29 | -53.6 | -45.3 | Upgrade
|
| Change in Inventory | 281 | 267.26 | -294.5 | -74.44 | -35.9 | -26.06 | Upgrade
|
| Change in Accounts Payable | 15.09 | -16.61 | 74.66 | -4.55 | -2.49 | -2 | Upgrade
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| Change in Other Net Operating Assets | -5.23 | -6.23 | 6.2 | -10.5 | 9.99 | 11.14 | Upgrade
|
| Operating Cash Flow | 31.27 | 32.26 | 69.9 | 183.73 | 243.91 | 221.4 | Upgrade
|
| Operating Cash Flow Growth | -52.99% | -53.84% | -61.96% | -24.67% | 10.17% | 8.83% | Upgrade
|
| Capital Expenditures | - | - | -204.21 | -176.19 | -268.02 | -352.1 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.9 | Upgrade
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| Other Investing Activities | - | - | 20 | -20 | - | -20 | Upgrade
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| Investing Cash Flow | - | - | -184.21 | -196.19 | -268.02 | -373 | Upgrade
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| Long-Term Debt Issued | - | 26.95 | 28.43 | 28.94 | 10.88 | 12.7 | Upgrade
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| Total Debt Issued | 26.17 | 26.95 | 28.43 | 28.94 | 10.88 | 12.7 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.26 | -6.77 | -1.32 | - | Upgrade
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| Total Debt Repaid | - | - | -0.26 | -6.77 | -1.32 | - | Upgrade
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| Net Debt Issued (Repaid) | 26.17 | 26.95 | 28.17 | 22.17 | 9.56 | 12.7 | Upgrade
|
| Issuance of Common Stock | - | - | - | 300 | - | - | Upgrade
|
| Common Dividends Paid | -1.07 | - | -58.23 | - | - | - | Upgrade
|
| Other Financing Activities | -56.69 | -57.44 | -33.5 | -49.02 | -29.77 | 154.59 | Upgrade
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| Financing Cash Flow | -31.59 | -30.49 | -63.56 | 273.15 | -20.21 | 167.29 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -0.31 | 1.77 | -177.87 | 260.69 | -44.32 | 15.7 | Upgrade
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| Free Cash Flow | 31.27 | 32.26 | -134.31 | 7.54 | -24.11 | -130.69 | Upgrade
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| Free Cash Flow Margin | 4.75% | 4.54% | -11.15% | 0.47% | -1.43% | -8.49% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.24 | -0.99 | 0.06 | -0.23 | -1.34 | Upgrade
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| Cash Interest Paid | 25.01 | 25.01 | 33.5 | - | 29.77 | - | Upgrade
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| Cash Income Tax Paid | 5.07 | 4.86 | 12.37 | 16.02 | 24.05 | 24.53 | Upgrade
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| Levered Free Cash Flow | - | 13.3 | -163.71 | -117.91 | -114.14 | -215.72 | Upgrade
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| Unlevered Free Cash Flow | - | 28.88 | -143.09 | -96.22 | -95.55 | -199.57 | Upgrade
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| Change in Net Working Capital | - | -12.76 | 124.29 | 152.7 | 70.36 | 59.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.