Alif Manufacturing Company Ltd. (DSE: ALIF)
Bangladesh
· Delayed Price · Currency is BDT 6.80
0.00 (0.00%)
At close: Jan 30, 2025
DSE:ALIF 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 | 81.51 | 86.81 | 130.26 | 152.05 | 114.84 | 124.69 | Upgrade
|
| Depreciation & Amortization | 79.5 | 79.46 | 79.3 | 81.67 | 84.18 | 75.31 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.78 | 2.78 | - | -2.78 | - | - | Upgrade
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| Other Operating Activities | -5.24 | 8.4 | 18.37 | -8.78 | 26.62 | 31.02 | Upgrade
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| Change in Accounts Receivable | 24.16 | -276.43 | -93.13 | -62.45 | -311.72 | -142.5 | Upgrade
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| Change in Inventory | 38.01 | -12.42 | 30.77 | 35.4 | -15.93 | -38.66 | Upgrade
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| Change in Income Taxes | 24.15 | 24.15 | - | - | -1.82 | -20.79 | Upgrade
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| Change in Other Net Operating Assets | -9.21 | 12.89 | -23.49 | -9.64 | 4.39 | 0.76 | Upgrade
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| Operating Cash Flow | 239.69 | -70.33 | 142.1 | 185.47 | -99.43 | 29.83 | Upgrade
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| Operating Cash Flow Growth | - | - | -23.38% | - | - | -82.36% | Upgrade
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| Capital Expenditures | -7.82 | -6.25 | -17.54 | -10.6 | -241.71 | -376 | Upgrade
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| Other Investing Activities | 2.17 | 2.17 | -3.08 | -0.12 | -0.19 | - | Upgrade
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| Investing Cash Flow | -5.65 | -4.07 | -20.63 | -10.72 | -241.9 | -376 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 798.28 | 167.55 | Upgrade
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| Total Debt Issued | - | - | - | - | 798.28 | 167.55 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -287.69 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -287.69 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -287.69 | 798.28 | 167.55 | Upgrade
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| Common Dividends Paid | -15.44 | -18.5 | -46.48 | -42.66 | -39.93 | -4.61 | Upgrade
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| Other Financing Activities | -129.24 | - | - | -163 | - | -520.01 | Upgrade
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| Financing Cash Flow | -144.67 | -18.5 | -46.48 | -493.36 | 758.35 | -357.07 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.4 | 8.4 | -0.08 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 97.77 | -84.5 | 74.91 | -318.6 | 417.01 | -703.24 | Upgrade
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| Free Cash Flow | 231.87 | -76.58 | 124.55 | 174.87 | -341.14 | -346.17 | Upgrade
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| Free Cash Flow Growth | - | - | -28.77% | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.36% | -4.78% | 6.87% | 9.67% | -32.19% | -44.36% | Upgrade
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| Free Cash Flow Per Share | 0.89 | -0.29 | 0.48 | 0.67 | -1.31 | -1.33 | Upgrade
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| Cash Income Tax Paid | 13.76 | 13.76 | 24.51 | 9.85 | 7.69 | 21.05 | Upgrade
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| Levered Free Cash Flow | 100.91 | -91.78 | 71.74 | -10.3 | 249.04 | -870 | Upgrade
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| Unlevered Free Cash Flow | 100.99 | -91.7 | 73.26 | 1.1 | 265 | -868.32 | Upgrade
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| Change in Net Working Capital | 32.54 | 235.26 | 84.89 | 195.59 | -318.97 | 667.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.