Aftab Automobiles Limited (DSE: AFTABAUTO)
Bangladesh
· Delayed Price · Currency is BDT 35.30
+0.10 (0.28%)
At close: Dec 19, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -126.58 | -148.3 | 4.12 | 1.1 | -185.51 | 8.41 | Upgrade
|
| Depreciation & Amortization | 85.3 | 88.84 | 89.02 | 59.86 | 82.39 | 90.02 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | - | - | - | - | Upgrade
|
| Other Operating Activities | 178.68 | 169.27 | 115.15 | 86.83 | 350.41 | -674.32 | Upgrade
|
| Change in Accounts Receivable | 9.75 | 4.74 | 256.16 | 14.34 | 8.06 | - | Upgrade
|
| Change in Inventory | 41.65 | 94.66 | 231.83 | 47.59 | 431.17 | - | Upgrade
|
| Change in Accounts Payable | 945.17 | 432.96 | 30.63 | 242.67 | -5.93 | - | Upgrade
|
| Change in Other Net Operating Assets | -508.66 | -113.15 | -475.13 | -96.67 | -44.42 | - | Upgrade
|
| Operating Cash Flow | 625.4 | 529.1 | 251.77 | 355.7 | 636.17 | -575.89 | Upgrade
|
| Operating Cash Flow Growth | 120.58% | 110.16% | -29.22% | -44.09% | - | - | Upgrade
|
| Capital Expenditures | 80.22 | -54.5 | -193.9 | -523.2 | -1,478 | -2,654 | Upgrade
|
| Other Investing Activities | -0 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | 80.22 | -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 | -347.41 | - | 452.6 | 1,117 | 2,583 | 3,845 | Upgrade
|
| Net Debt Issued (Repaid) | -347.41 | - | 452.6 | 1,117 | 2,583 | 3,845 | Upgrade
|
| Common Dividends Paid | -56.52 | -15.68 | -28.06 | -29.2 | -21.82 | -52.77 | Upgrade
|
| Other Financing Activities | -370.53 | -456.22 | -530.03 | -971.36 | -1,690 | -548.36 | Upgrade
|
| Financing Cash Flow | -774.46 | -471.9 | -105.5 | 116.86 | 870.93 | 3,244 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | 46.24 | 23.31 | - | Upgrade
|
| Net Cash Flow | -68.85 | 2.7 | -47.63 | -4.4 | 52.11 | 14.26 | Upgrade
|
| Free Cash Flow | 705.61 | 474.6 | 57.87 | -167.5 | -842.13 | -3,229 | Upgrade
|
| Free Cash Flow Growth | 703.89% | 720.13% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 129.93% | 99.55% | 4.88% | -23.57% | -67.15% | -165.86% | Upgrade
|
| Free Cash Flow Per Share | 6.69 | 4.50 | 0.55 | -1.59 | -7.98 | -30.60 | Upgrade
|
| Cash Interest Paid | 516.46 | 551.82 | 166.12 | 165.03 | 448.33 | 423 | Upgrade
|
| Cash Income Tax Paid | 2.14 | 4.96 | 36.17 | 13.51 | 30.62 | 63.42 | Upgrade
|
| Levered Free Cash Flow | 2,063 | -869.17 | -1,702 | -990.92 | -3,866 | -5,705 | Upgrade
|
| Unlevered Free Cash Flow | 2,214 | -719.21 | -1,567 | -841.51 | -3,586 | -5,440 | Upgrade
|
| Change in Net Working Capital | -2,040 | 761 | 1,544 | 446.9 | 2,310 | 3,132 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.