Alltex Industries Limited (DSE:ALLTEX)
Bangladesh
· Delayed Price · Currency is BDT 13.50
+0.50 (3.85%)
At close: Feb 27, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 22.41 | -0.81 | -151.02 | 11.05 | -284.26 | -306.38 | Upgrade
|
| Depreciation & Amortization | 74.14 | 75.33 | 48.18 | 49.89 | 49.8 | 51.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.2 | -1.2 | 3.34 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2.11 | 2.11 | - | 13.93 | 2.39 | - | Upgrade
|
| Other Operating Activities | 77.05 | 56.48 | 238.33 | 261.72 | 187.27 | 171.89 | Upgrade
|
| Change in Accounts Receivable | -55.08 | -37.37 | -9.46 | -59.57 | -1.57 | 4.85 | Upgrade
|
| Change in Inventory | -5.92 | 34.62 | 7.56 | 290.18 | 107.69 | 111.35 | Upgrade
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| Change in Accounts Payable | 0.97 | 2.49 | -3.96 | 3.69 | 0.08 | -0.47 | Upgrade
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| Change in Other Net Operating Assets | -86.79 | -65.16 | 3.13 | -233.29 | 20.38 | -10.15 | Upgrade
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| Operating Cash Flow | 27.7 | 66.5 | 136.1 | 337.6 | 81.78 | 22.55 | Upgrade
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| Operating Cash Flow Growth | - | -51.14% | -59.69% | 312.79% | 262.64% | -77.00% | Upgrade
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| Capital Expenditures | 13.72 | -36.49 | -569.76 | -334.1 | -32.02 | -20.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.2 | 1.2 | 37.5 | - | - | - | Upgrade
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| Investment in Securities | -0.61 | -0.61 | -0.47 | -0.5 | -9.25 | - | Upgrade
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| Other Investing Activities | - | - | 405.43 | - | - | - | Upgrade
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| Investing Cash Flow | 14.31 | -35.9 | -127.3 | -334.6 | -41.27 | -20.73 | Upgrade
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| Long-Term Debt Repaid | - | -24.19 | -12 | -23 | -18.18 | -1.69 | Upgrade
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| Total Debt Repaid | -36.19 | -24.19 | -12 | -23 | -18.18 | -1.69 | Upgrade
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| Net Debt Issued (Repaid) | -36.19 | -24.19 | -12 | -23 | -18.18 | -1.69 | Upgrade
|
| Common Dividends Paid | - | - | -0 | -3.25 | -0.29 | - | Upgrade
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| Financing Cash Flow | -36.19 | -24.19 | -12 | -26.25 | -18.47 | -1.69 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.35 | 0.35 | 0.37 | 0.22 | -0 | 0.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 6.17 | 6.75 | -2.83 | -23.02 | 22.04 | 0.18 | Upgrade
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| Free Cash Flow | 41.42 | 30.01 | -433.66 | 3.51 | 49.77 | 1.82 | Upgrade
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| Free Cash Flow Growth | - | - | - | -92.95% | 2630.56% | -97.86% | Upgrade
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| Free Cash Flow Margin | 11.37% | 8.04% | -108.41% | 0.46% | 24.88% | 1.10% | Upgrade
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| Free Cash Flow Per Share | 0.74 | 0.54 | -7.75 | 0.06 | 0.89 | 0.03 | Upgrade
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| Cash Interest Paid | 0.1 | 5.12 | 38.34 | 3.56 | 6.53 | 6.39 | Upgrade
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| Cash Income Tax Paid | - | 0.72 | 1.41 | 1.05 | 1.34 | - | Upgrade
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| Levered Free Cash Flow | -23.79 | -25.32 | -373.45 | -260.45 | -53.57 | -80.43 | Upgrade
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| Unlevered Free Cash Flow | 25.12 | 13.05 | -203.22 | -97.74 | 90.69 | 56.74 | Upgrade
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| Change in Net Working Capital | 125.54 | 64.36 | -237.74 | -5.02 | -126.76 | -106.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.