Alif Manufacturing Company Ltd. (DSE: ALIF)
Bangladesh
· Delayed Price · Currency is BDT 8.70
-0.10 (-1.14%)
At close: Sep 12, 2024
ALIF 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 | 90 | 130.26 | 152.05 | 114.84 | 124.69 | 178.96 | Upgrade
|
| Depreciation & Amortization | 77.36 | 79.3 | 81.67 | 84.18 | 75.31 | 62.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.08 | - | -2.78 | - | - | - | Upgrade
|
| Other Operating Activities | 14.93 | 18.37 | -8.78 | 26.62 | 31.02 | 47.22 | Upgrade
|
| Change in Accounts Receivable | -319.06 | -93.13 | -62.45 | -311.72 | -142.5 | -222.49 | Upgrade
|
| Change in Inventory | -459.54 | 30.77 | 35.4 | -15.93 | -38.66 | -8.49 | Upgrade
|
| Change in Income Taxes | -17.12 | - | - | -1.82 | -20.79 | -55 | Upgrade
|
| Change in Other Net Operating Assets | 708.45 | -23.49 | -9.64 | 4.39 | 0.76 | 166.74 | Upgrade
|
| Operating Cash Flow | 97.1 | 142.1 | 185.47 | -99.43 | 29.83 | 169.04 | Upgrade
|
| Operating Cash Flow Growth | -79.21% | -23.38% | - | - | -82.36% | -15.20% | Upgrade
|
| Capital Expenditures | -7.39 | -17.54 | -10.6 | -241.71 | -376 | -437.13 | Upgrade
|
| Other Investing Activities | -0.14 | -3.08 | -0.12 | -0.19 | - | -0.17 | Upgrade
|
| Investing Cash Flow | -7.52 | -20.63 | -10.72 | -241.9 | -376 | -437.31 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 798.28 | 167.55 | - | Upgrade
|
| Total Debt Issued | 494.11 | - | - | 798.28 | 167.55 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -287.69 | - | - | - | Upgrade
|
| Total Debt Repaid | - | - | -287.69 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 494.11 | - | -287.69 | 798.28 | 167.55 | - | Upgrade
|
| Common Dividends Paid | -20.56 | -46.48 | -42.66 | -39.93 | -4.61 | -14.02 | Upgrade
|
| Other Financing Activities | 174.75 | - | -163 | - | -520.01 | - | Upgrade
|
| Financing Cash Flow | 648.31 | -46.48 | -493.36 | 758.35 | -357.07 | -14.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | -0.08 | - | - | - | 0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -161.26 | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 576.55 | 74.91 | -318.6 | 417.01 | -703.24 | -282.29 | Upgrade
|
| Free Cash Flow | 89.72 | 124.55 | 174.87 | -341.14 | -346.17 | -268.09 | Upgrade
|
| Free Cash Flow Growth | -80.34% | -28.77% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 5.74% | 6.87% | 9.67% | -32.19% | -44.36% | -27.92% | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.48 | 0.67 | -1.31 | -1.33 | -1.03 | Upgrade
|
| Cash Income Tax Paid | 19.32 | 24.51 | 9.85 | 7.69 | 21.05 | 55.31 | Upgrade
|
| Levered Free Cash Flow | 233.44 | 71.74 | -10.3 | 249.04 | -870 | -366.93 | Upgrade
|
| Unlevered Free Cash Flow | 233.44 | 73.26 | 1.1 | 265 | -868.32 | -366.93 | Upgrade
|
| Change in Net Working Capital | -94.68 | 84.89 | 195.59 | -318.97 | 667.32 | 128.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.