Active Fine Chemicals Limited (DSE: ACTIVEFINE)
Bangladesh
· Delayed Price · Currency is BDT 12.00
-0.30 (-2.44%)
At close: Sep 12, 2024
Active Fine Chemicals Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | 2017 - 2013 |
| Net Income | -4.54 | 25.91 | 38.28 | -56 | 711.9 | 825.36 | Upgrade
|
| Depreciation & Amortization | 947.94 | 947.94 | 904.59 | 759.7 | 605.97 | 445.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.47 | 1.47 | 2.94 | - | 2.94 | 2.94 | Upgrade
|
| Other Operating Activities | -243.63 | -0.27 | -0.27 | -129.86 | -0.79 | - | Upgrade
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| Change in Accounts Receivable | -213.64 | -213.64 | -278.26 | - | -313.13 | -59.16 | Upgrade
|
| Change in Inventory | -297.52 | -297.52 | -501.4 | - | -62.09 | -38.42 | Upgrade
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| Change in Income Taxes | 22.68 | 22.68 | -28.02 | - | 0.77 | -298.82 | Upgrade
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| Change in Other Net Operating Assets | -114.51 | -114.51 | -320.86 | - | 16.78 | -128.92 | Upgrade
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| Operating Cash Flow | 98.26 | 372.06 | -183 | 573.84 | 962.35 | 709.87 | Upgrade
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| Operating Cash Flow Growth | -12.45% | - | - | -40.37% | 35.57% | -19.82% | Upgrade
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| Capital Expenditures | -377.06 | -208.55 | -578.22 | -1,426 | -1,476 | -1,239 | Upgrade
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| Investment in Securities | - | - | 59.87 | -10.74 | -78.91 | 27.17 | Upgrade
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| Other Investing Activities | - | - | - | -0.99 | - | - | Upgrade
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| Investing Cash Flow | -377.06 | -208.55 | -518.35 | -1,437 | -1,555 | -1,212 | Upgrade
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| Short-Term Debt Issued | - | 249.79 | 669.64 | 612.75 | 242.76 | 248.2 | Upgrade
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| Long-Term Debt Issued | - | 12.9 | 25.66 | 1.12 | - | 332.01 | Upgrade
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| Total Debt Issued | 257.79 | 262.69 | 695.29 | 613.86 | 242.76 | 580.21 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -7.05 | -23.96 | - | Upgrade
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| Total Debt Repaid | 3.45 | - | - | -7.05 | -23.96 | - | Upgrade
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| Net Debt Issued (Repaid) | 261.24 | 262.69 | 695.29 | 606.82 | 218.81 | 580.21 | Upgrade
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| Common Dividends Paid | -8.51 | -40.06 | -22.96 | -8.22 | -0.02 | -1.75 | Upgrade
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| Financing Cash Flow | 252.73 | 222.63 | 672.33 | 598.6 | 218.78 | 578.45 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0.79 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -26.08 | 386.14 | -29.02 | -264.98 | -372.71 | 76.74 | Upgrade
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| Free Cash Flow | -278.81 | 163.51 | -761.22 | -851.84 | -513.38 | -528.88 | Upgrade
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| Free Cash Flow Margin | -20.62% | 9.78% | -41.80% | -65.13% | -21.22% | -24.53% | Upgrade
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| Free Cash Flow Per Share | -1.20 | 0.68 | -3.17 | -3.55 | -2.14 | -2.20 | Upgrade
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| Levered Free Cash Flow | 134.01 | 0.48 | -909 | -796.01 | -683.72 | -924.31 | Upgrade
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| Unlevered Free Cash Flow | 313.74 | 174.9 | -754.39 | -664.34 | -557.95 | -838.26 | Upgrade
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| Change in Net Working Capital | 363.57 | 632.5 | 1,152 | 92.74 | 255.6 | 527.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.