Aftab Automobiles Limited (DSE: AFTABAUTO)
Bangladesh
· Delayed Price · Currency is BDT 34.70
+0.60 (1.76%)
At close: Sep 12, 2024
Aftab Automobiles 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 | -147.9 | 4.12 | 1.1 | -185.51 | 8.41 | 120.09 | Upgrade
|
| Depreciation & Amortization | 89.36 | 89.02 | 59.86 | 82.39 | 90.02 | 90.74 | Upgrade
|
| Other Operating Activities | 245.39 | 115.15 | 86.83 | 350.41 | -674.32 | 147.11 | Upgrade
|
| Change in Accounts Receivable | 166.03 | 256.16 | 14.34 | 8.06 | - | - | Upgrade
|
| Change in Inventory | 156.26 | 231.83 | 47.59 | 431.17 | - | - | Upgrade
|
| Change in Accounts Payable | -248.17 | 30.63 | 242.67 | -5.93 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -123.64 | -475.13 | -96.67 | -44.42 | - | - | Upgrade
|
| Operating Cash Flow | 137.33 | 251.77 | 355.7 | 636.17 | -575.89 | 357.94 | Upgrade
|
| Operating Cash Flow Growth | - | -29.22% | -44.09% | - | - | - | Upgrade
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| Capital Expenditures | 221.93 | -193.9 | -523.2 | -1,478 | -2,654 | -619.44 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 29.5 | Upgrade
|
| Investing Cash Flow | 221.93 | -193.9 | -523.2 | -1,478 | -2,654 | -589.94 | Upgrade
|
| Long-Term Debt Issued | - | 452.6 | 1,117 | 2,583 | 3,845 | 2,563 | Upgrade
|
| Total Debt Issued | -643.68 | 452.6 | 1,117 | 2,583 | 3,845 | 2,563 | Upgrade
|
| Net Debt Issued (Repaid) | -643.68 | 452.6 | 1,117 | 2,583 | 3,845 | 2,563 | Upgrade
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| Common Dividends Paid | -21.63 | -28.06 | -29.2 | -21.82 | -52.77 | -120.98 | Upgrade
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| Other Financing Activities | 259.08 | -530.03 | -971.36 | -1,690 | -548.36 | -2,384 | Upgrade
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| Financing Cash Flow | -406.23 | -105.5 | 116.86 | 870.93 | 3,244 | 57.42 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | 46.24 | 23.31 | - | - | Upgrade
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| Net Cash Flow | -46.97 | -47.63 | -4.4 | 52.11 | 14.26 | -174.59 | Upgrade
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| Free Cash Flow | 359.26 | 57.87 | -167.5 | -842.13 | -3,229 | -261.5 | Upgrade
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| Free Cash Flow Margin | 63.76% | 4.88% | -23.57% | -67.15% | -165.86% | -9.28% | Upgrade
|
| Free Cash Flow Per Share | 3.40 | 0.55 | -1.59 | -7.98 | -30.60 | -2.48 | Upgrade
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| Cash Interest Paid | 144.35 | 166.12 | 165.03 | 448.33 | 423 | 443.83 | Upgrade
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| Cash Income Tax Paid | 12.7 | 36.17 | 13.51 | 30.62 | 63.42 | 81.72 | Upgrade
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| Levered Free Cash Flow | -158.37 | -1,381 | -990.92 | -3,866 | -5,705 | -3,157 | Upgrade
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| Unlevered Free Cash Flow | -41.59 | -1,246 | -841.51 | -3,586 | -5,440 | -2,880 | Upgrade
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| Change in Net Working Capital | 377.26 | 1,223 | 446.9 | 2,310 | 3,132 | 2,667 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.