Agni Systems Limited (DSE: AGNISYSL)
Bangladesh
· Delayed Price · Currency is BDT 35.00
-0.10 (-0.28%)
At close: Sep 12, 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 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 | 77.3 | 81.8 | 72.96 | 55.86 | 22.19 | 54.07 | Upgrade
|
| Depreciation & Amortization | 47.55 | 49.83 | 56.79 | 55.57 | 49.32 | 21.11 | Upgrade
|
| Other Amortization | 5.15 | 4.86 | 5.08 | 3.44 | - | 3.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.84 | 20.78 | - | Upgrade
|
| Other Operating Activities | 11.31 | 7.62 | 6.81 | 11.5 | -12.06 | 34.68 | Upgrade
|
| Change in Accounts Receivable | 31.95 | -25.39 | -22.1 | -9.86 | -42.35 | - | Upgrade
|
| Change in Inventory | 4.56 | 1.03 | 0.58 | -2.96 | 2.41 | - | Upgrade
|
| Change in Accounts Payable | 24.03 | 30.6 | 13.39 | -3.57 | 0.31 | - | Upgrade
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| Change in Other Net Operating Assets | -72.97 | -50.19 | -37.09 | -19.95 | 14.78 | - | Upgrade
|
| Operating Cash Flow | 128.88 | 100.16 | 96.42 | 90.89 | 55.38 | 113.36 | Upgrade
|
| Operating Cash Flow Growth | 96.49% | 3.88% | 6.09% | 64.13% | -51.15% | 79.32% | Upgrade
|
| Capital Expenditures | -104.65 | -76.58 | -47.08 | -98.89 | -23.23 | -9.62 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.41 | -0.89 | Upgrade
|
| Other Investing Activities | 0.36 | 0.36 | - | - | - | 0.45 | Upgrade
|
| Investing Cash Flow | -104.11 | -76.22 | -47.08 | -98.89 | -23.63 | -10.06 | Upgrade
|
| Long-Term Debt Issued | - | 0.59 | - | 42.53 | 10.57 | - | Upgrade
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| Total Debt Issued | -2.72 | 0.59 | - | 42.53 | 10.57 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -16.56 | - | - | -46.92 | Upgrade
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| Total Debt Repaid | - | - | -16.56 | - | - | -46.92 | Upgrade
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| Net Debt Issued (Repaid) | -2.72 | 0.59 | -16.56 | 42.53 | 10.57 | -46.92 | Upgrade
|
| Common Dividends Paid | -34.58 | -32.78 | -26.54 | -14.04 | -51.04 | -34.55 | Upgrade
|
| Other Financing Activities | 0 | - | 0 | - | -0.24 | -5.15 | Upgrade
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| Financing Cash Flow | -37.31 | -32.19 | -43.09 | 28.49 | -40.72 | -86.62 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -12.53 | -8.25 | 6.25 | 20.49 | -8.97 | 16.67 | Upgrade
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| Free Cash Flow | 24.23 | 23.58 | 49.35 | -8 | 32.15 | 103.73 | Upgrade
|
| Free Cash Flow Growth | 648.58% | -52.21% | - | - | -69.00% | 70.16% | Upgrade
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| Free Cash Flow Margin | 3.68% | 4.14% | 9.50% | -1.64% | 6.78% | 27.31% | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.33 | 0.68 | -0.11 | 0.44 | 1.43 | Upgrade
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| Cash Interest Paid | 4.66 | 1.91 | 1.22 | 1.66 | 1.61 | 4.09 | Upgrade
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| Cash Income Tax Paid | 42.55 | 36.2 | 34.38 | 25.44 | 18.22 | 18.82 | Upgrade
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| Levered Free Cash Flow | -1.34 | -3.24 | 26.81 | -26.89 | 22.68 | 85.73 | Upgrade
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| Unlevered Free Cash Flow | 2.61 | -0.37 | 30.35 | -23.41 | 23.46 | 88.59 | Upgrade
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| Change in Net Working Capital | 5.44 | 37.66 | 39.25 | 29.76 | 21.96 | -30.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.