Aftab Automobiles Limited (DSE: AFTABAUTO)
Bangladesh
· Delayed Price · Currency is BDT 35.00
-0.10 (-0.28%)
At close: Feb 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 - 2015 |
| Net Income | -122.17 | -148.3 | 4.12 | 1.1 | -185.51 | 8.41 | Upgrade
|
| Depreciation & Amortization | 83.55 | 88.84 | 89.02 | 59.86 | 82.39 | 90.02 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | - | - | - | - | Upgrade
|
| Other Operating Activities | 226.22 | 169.27 | 115.15 | 86.83 | 350.41 | -674.32 | Upgrade
|
| Change in Accounts Receivable | 8.72 | 4.74 | 256.16 | 14.34 | 8.06 | - | Upgrade
|
| Change in Inventory | -38.72 | 94.66 | 231.83 | 47.59 | 431.17 | - | Upgrade
|
| Change in Accounts Payable | 839.28 | 432.96 | 30.63 | 242.67 | -5.93 | - | Upgrade
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| Change in Other Net Operating Assets | -419.51 | -113.15 | -475.13 | -96.67 | -44.42 | - | Upgrade
|
| Operating Cash Flow | 577.44 | 529.1 | 251.77 | 355.7 | 636.17 | -575.89 | Upgrade
|
| Operating Cash Flow Growth | 199.92% | 110.16% | -29.22% | -44.09% | - | - | Upgrade
|
| Capital Expenditures | 195.61 | -54.5 | -193.9 | -523.2 | -1,478 | -2,654 | Upgrade
|
| Investing Cash Flow | 195.61 | -54.5 | -193.9 | -523.2 | -1,478 | -2,654 | Upgrade
|
| Long-Term Debt Issued | - | - | 452.6 | 1,117 | 2,583 | 3,845 | Upgrade
|
| Total Debt Issued | -453.83 | - | 452.6 | 1,117 | 2,583 | 3,845 | Upgrade
|
| Net Debt Issued (Repaid) | -453.83 | - | 452.6 | 1,117 | 2,583 | 3,845 | Upgrade
|
| Common Dividends Paid | -55.94 | -15.68 | -28.06 | -29.2 | -21.82 | -52.77 | Upgrade
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| Other Financing Activities | -227.03 | -456.22 | -530.03 | -971.36 | -1,690 | -548.36 | Upgrade
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| Financing Cash Flow | -736.81 | -471.9 | -105.5 | 116.86 | 870.93 | 3,244 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | 46.24 | 23.31 | - | Upgrade
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| Net Cash Flow | 36.24 | 2.7 | -47.63 | -4.4 | 52.11 | 14.26 | Upgrade
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| Free Cash Flow | 773.05 | 474.6 | 57.87 | -167.5 | -842.13 | -3,229 | Upgrade
|
| Free Cash Flow Growth | 2526.47% | 720.13% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 123.31% | 99.55% | 4.88% | -23.57% | -67.15% | -165.86% | Upgrade
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| Free Cash Flow Per Share | 7.32 | 4.50 | 0.55 | -1.59 | -7.98 | -30.60 | Upgrade
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| Cash Interest Paid | 551.82 | 551.82 | 166.12 | 165.03 | 448.33 | 423 | Upgrade
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| Cash Income Tax Paid | 4.96 | 4.96 | 36.17 | 13.51 | 30.62 | 63.42 | Upgrade
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| Levered Free Cash Flow | -508.98 | -869.17 | -1,702 | -990.92 | -3,866 | -5,705 | Upgrade
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| Unlevered Free Cash Flow | -348.52 | -719.21 | -1,567 | -841.51 | -3,586 | -5,440 | Upgrade
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| Change in Net Working Capital | 644.83 | 761 | 1,544 | 446.9 | 2,310 | 3,132 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.