Alltex Industries Limited (DSE: ALLTEX)
Bangladesh
· Delayed Price · Currency is BDT 12.50
+0.60 (5.04%)
At close: Oct 9, 2024
Alltex Industries Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | 2017 - 2013 |
| Net Income | -104.12 | 11.05 | -284.26 | -306.38 | -340.63 | -446.19 | Upgrade
|
| Depreciation & Amortization | 51.32 | 49.89 | 49.8 | 51.46 | 53.54 | 53.44 | Upgrade
|
| Loss (Gain) on Equity Investments | 13.93 | 13.93 | 2.39 | - | - | - | Upgrade
|
| Other Operating Activities | 224.91 | 261.72 | 187.27 | 171.89 | 143.03 | 293.73 | Upgrade
|
| Change in Accounts Receivable | 48.01 | -59.57 | -1.57 | 4.85 | -45.32 | - | Upgrade
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| Change in Inventory | 112.59 | 290.18 | 107.69 | 111.35 | 287.17 | - | Upgrade
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| Change in Accounts Payable | -4.19 | 3.69 | 0.08 | -0.47 | -0.98 | - | Upgrade
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| Change in Other Net Operating Assets | 169.04 | -233.29 | 20.38 | -10.15 | 1.23 | - | Upgrade
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| Operating Cash Flow | 511.5 | 337.6 | 81.78 | 22.55 | 98.05 | -99.02 | Upgrade
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| Operating Cash Flow Growth | 338.07% | 312.79% | 262.64% | -77.00% | - | - | Upgrade
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| Capital Expenditures | -545.81 | -334.1 | -32.02 | -20.73 | -12.92 | -58.43 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 21.3 | - | Upgrade
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| Investment in Securities | -0.87 | -0.5 | -9.25 | - | - | - | Upgrade
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| Investing Cash Flow | -554.05 | -334.6 | -41.27 | -20.73 | 8.38 | -58.43 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 148.29 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 248.03 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 248.03 | 148.29 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -364.43 | - | Upgrade
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| Long-Term Debt Repaid | - | -23 | -18.18 | -1.69 | - | - | Upgrade
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| Total Debt Repaid | -12 | -23 | -18.18 | -1.69 | -364.43 | - | Upgrade
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| Net Debt Issued (Repaid) | -12 | -23 | -18.18 | -1.69 | -116.4 | 148.29 | Upgrade
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| Common Dividends Paid | -0.01 | -3.25 | -0.29 | - | - | - | Upgrade
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| Financing Cash Flow | -12.02 | -26.25 | -18.47 | -1.69 | -116.4 | 148.29 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.53 | 0.22 | -0 | 0.05 | -0 | 0.36 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | -54.03 | -23.02 | 22.04 | 0.18 | -9.97 | -8.81 | Upgrade
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| Free Cash Flow | -34.31 | 3.51 | 49.77 | 1.82 | 85.13 | -157.46 | Upgrade
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| Free Cash Flow Growth | - | -92.95% | 2630.56% | -97.86% | - | - | Upgrade
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| Free Cash Flow Margin | -8.37% | 0.46% | 24.88% | 1.10% | 38.30% | -40.29% | Upgrade
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| Free Cash Flow Per Share | -0.61 | 0.06 | 0.89 | 0.03 | 1.52 | -2.81 | Upgrade
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| Cash Interest Paid | 38.12 | 3.56 | 6.53 | 6.39 | 35.1 | 50.55 | Upgrade
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| Cash Income Tax Paid | 1.35 | 1.05 | 1.34 | - | 1.03 | 5.5 | Upgrade
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| Levered Free Cash Flow | -225.51 | -260.45 | -53.57 | -80.43 | 42.62 | -136.32 | Upgrade
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| Unlevered Free Cash Flow | -60.17 | -97.74 | 90.69 | 56.74 | 182.23 | 8.29 | Upgrade
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| Change in Net Working Capital | -326.26 | -5.02 | -126.76 | -106.07 | -243.16 | -199.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.