Agni Systems Limited (DSE: AGNISYSL)
Bangladesh
· Delayed Price · Currency is BDT 25.10
-0.10 (-0.40%)
At close: Dec 19, 2024
Agni Systems 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 | 86.64 | 83.31 | 81.8 | 72.96 | 55.86 | 22.19 | Upgrade
|
| Depreciation & Amortization | 54.65 | 55.02 | 54.69 | 56.79 | 55.57 | 49.32 | Upgrade
|
| Other Amortization | 6.32 | 5.12 | - | 5.08 | 3.44 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.84 | 20.78 | Upgrade
|
| Other Operating Activities | 15.59 | 8.1 | 7.62 | 6.81 | 11.5 | -12.06 | Upgrade
|
| Change in Accounts Receivable | -3.16 | -17.3 | -25.39 | -22.1 | -9.86 | -42.35 | Upgrade
|
| Change in Inventory | 2.58 | 6.38 | 1.03 | 0.58 | -2.96 | 2.41 | Upgrade
|
| Change in Accounts Payable | 21.03 | 24.85 | 30.6 | 13.39 | -3.57 | 0.31 | Upgrade
|
| Change in Other Net Operating Assets | -69.05 | -70.6 | -50.19 | -37.09 | -19.95 | 14.78 | Upgrade
|
| Operating Cash Flow | 114.6 | 94.88 | 100.16 | 96.42 | 90.89 | 55.38 | Upgrade
|
| Operating Cash Flow Growth | 24.96% | -5.27% | 3.88% | 6.09% | 64.13% | -51.15% | Upgrade
|
| Capital Expenditures | -62.49 | -83.51 | -76.58 | -47.08 | -98.89 | -23.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.19 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.41 | Upgrade
|
| Other Investing Activities | 0.6 | 0.6 | 0.36 | - | - | - | Upgrade
|
| Investing Cash Flow | -61.66 | -82.73 | -76.22 | -47.08 | -98.89 | -23.63 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.59 | - | 42.53 | 10.57 | Upgrade
|
| Total Debt Issued | -21.19 | - | 0.59 | - | 42.53 | 10.57 | Upgrade
|
| Long-Term Debt Repaid | - | -1.46 | - | -16.56 | - | - | Upgrade
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| Total Debt Repaid | -9.55 | -1.46 | - | -16.56 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -30.75 | -1.46 | 0.59 | -16.56 | 42.53 | 10.57 | Upgrade
|
| Common Dividends Paid | -34.69 | -34.69 | -32.78 | -26.54 | -14.04 | -51.04 | Upgrade
|
| Other Financing Activities | - | - | - | 0 | - | -0.24 | Upgrade
|
| Financing Cash Flow | -65.44 | -36.16 | -32.19 | -43.09 | 28.49 | -40.72 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -12.49 | -24 | -8.25 | 6.25 | 20.49 | -8.97 | Upgrade
|
| Free Cash Flow | 52.11 | 11.37 | 23.58 | 49.35 | -8 | 32.15 | Upgrade
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| Free Cash Flow Growth | - | -51.79% | -52.21% | - | - | -69.00% | Upgrade
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| Free Cash Flow Margin | 7.38% | 1.68% | 4.14% | 9.50% | -1.64% | 6.78% | Upgrade
|
| Free Cash Flow Per Share | 0.72 | 0.16 | 0.33 | 0.68 | -0.11 | 0.44 | Upgrade
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| Cash Interest Paid | 5.41 | 5.41 | 1.91 | 1.22 | 1.66 | 1.61 | Upgrade
|
| Cash Income Tax Paid | 35.62 | 35.62 | 36.2 | 34.38 | 25.44 | 18.22 | Upgrade
|
| Levered Free Cash Flow | 25.22 | -19.33 | -4.92 | 26.81 | -26.89 | 22.68 | Upgrade
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| Unlevered Free Cash Flow | 34.37 | -10.12 | -0.37 | 30.35 | -23.41 | 23.46 | Upgrade
|
| Change in Net Working Capital | 34.47 | 50.07 | 37.66 | 39.25 | 29.76 | 21.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.