AFC Agro Biotech Limited (DSE: AFCAGRO)
Bangladesh
· Delayed Price · Currency is BDT 12.10
+0.10 (0.83%)
At close: Sep 12, 2024
AFC Agro Biotech 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 | 0.8 | 25.63 | 17.64 | 36.51 | 337.4 | 356.78 | Upgrade
|
| Depreciation & Amortization | 303.42 | 303.42 | 291.1 | 271.18 | 224.14 | 171.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -28.98 | - | Upgrade
|
| Other Operating Activities | 165.93 | - | - | - | 1.06 | -223.81 | Upgrade
|
| Change in Accounts Receivable | -133.71 | -133.71 | -64.38 | -55.2 | -70.3 | - | Upgrade
|
| Change in Inventory | -179.21 | -179.21 | -68.81 | 2.2 | -5.95 | - | Upgrade
|
| Change in Income Taxes | 0.04 | 0.04 | -5.48 | 0.07 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -83.84 | -83.84 | -150.06 | 8.25 | -27.5 | - | Upgrade
|
| Operating Cash Flow | 73.42 | -67.67 | 20.02 | 263.02 | 429.86 | 304.88 | Upgrade
|
| Operating Cash Flow Growth | - | - | -92.39% | -38.81% | 41.00% | -29.04% | Upgrade
|
| Capital Expenditures | -58.44 | -95.71 | -56.15 | -316.95 | -513.25 | -393.86 | Upgrade
|
| Investment in Securities | - | - | 62.77 | - | 40.58 | 21.22 | Upgrade
|
| Other Investing Activities | - | - | - | - | -12.77 | -50 | Upgrade
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| Investing Cash Flow | -58.44 | -95.71 | 6.62 | -316.95 | -485.43 | -422.64 | Upgrade
|
| Short-Term Debt Issued | - | - | 7.35 | - | 44.28 | 49.8 | Upgrade
|
| Long-Term Debt Issued | - | 204.19 | - | - | - | - | Upgrade
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| Total Debt Issued | 25.51 | 204.19 | 7.35 | - | 44.28 | 49.8 | Upgrade
|
| Short-Term Debt Repaid | - | -4.48 | - | -7.69 | - | - | Upgrade
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| Total Debt Repaid | -12.62 | -4.48 | - | -7.69 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 12.89 | 199.71 | 7.35 | -7.69 | 44.28 | 49.8 | Upgrade
|
| Common Dividends Paid | -0.81 | -3.86 | - | - | - | - | Upgrade
|
| Other Financing Activities | -7.37 | -7.37 | - | - | - | -0.01 | Upgrade
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| Financing Cash Flow | 4.71 | 188.48 | 7.35 | -7.69 | 44.28 | 49.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | 0 | 0.22 | 0 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 19.71 | 25.12 | 33.99 | -61.39 | -11.29 | -67.98 | Upgrade
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| Free Cash Flow | 14.98 | -163.38 | -36.13 | -53.93 | -83.38 | -88.98 | Upgrade
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| Free Cash Flow Margin | 3.45% | -23.28% | -7.98% | -9.74% | -7.64% | -8.59% | Upgrade
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| Free Cash Flow Per Share | 0.13 | -1.42 | -0.31 | -0.47 | -0.72 | -0.77 | Upgrade
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| Cash Interest Paid | - | - | - | - | 18.87 | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 1.91 | - | Upgrade
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| Levered Free Cash Flow | 163.06 | -180.31 | 19.98 | -67.75 | -210.12 | -292.46 | Upgrade
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| Unlevered Free Cash Flow | 185.35 | -168.3 | 28.75 | -54.62 | -198.33 | -285.1 | Upgrade
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| Change in Net Working Capital | 82.36 | 403.95 | 225.96 | 44.68 | 115.46 | 268.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.