Aman Feed Limited (DSE: AMANFEED)
Bangladesh
· Delayed Price · Currency is BDT 25.90
-0.10 (-0.38%)
At close: Dec 19, 2024
Aman Feed 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 | 20.41 | 24.47 | 28.52 | 110.28 | 331.49 | 346.27 | Upgrade
|
| Depreciation & Amortization | 40.9 | 40.9 | 44.22 | 48.38 | 53.43 | 58.87 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 94.32 | - | Upgrade
|
| Other Operating Activities | 43.93 | 327.21 | 379.42 | 414.72 | 280.72 | 413.69 | Upgrade
|
| Change in Accounts Receivable | 787.92 | 787.92 | -333.37 | -16.42 | -392.71 | -262.28 | Upgrade
|
| Change in Inventory | -556.56 | -556.56 | -291.13 | -155.47 | -156.52 | -19.59 | Upgrade
|
| Change in Accounts Payable | 0.47 | 0.47 | -1.3 | -13.45 | -8.25 | 12.34 | Upgrade
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| Change in Income Taxes | 32.63 | 32.63 | 48.9 | 41.28 | 53.83 | 54.6 | Upgrade
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| Change in Other Net Operating Assets | -330.62 | -330.62 | 208.85 | -324.77 | -236.21 | -423.06 | Upgrade
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| Operating Cash Flow | 36.63 | 323.97 | 81.51 | 107 | 21.56 | 187.09 | Upgrade
|
| Operating Cash Flow Growth | -66.67% | 297.46% | -23.82% | 396.34% | -88.48% | -70.38% | Upgrade
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| Capital Expenditures | -2.36 | -2.35 | -6.01 | -4.37 | -5.59 | -2.56 | Upgrade
|
| Investing Cash Flow | -2.36 | -2.35 | -6.01 | -4.37 | -5.59 | -2.56 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 183.79 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 206.43 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 390.22 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -26.86 | -2.57 | -25.15 | Upgrade
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| Total Debt Repaid | - | - | - | -26.86 | -2.57 | -25.15 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -26.86 | -2.57 | 365.07 | Upgrade
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| Common Dividends Paid | -49.22 | -49.22 | -48.46 | -87.91 | -41.2 | -57.7 | Upgrade
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| Other Financing Activities | - | - | - | -0.6 | -3.92 | -425.52 | Upgrade
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| Financing Cash Flow | -49.22 | -49.22 | -48.46 | -115.38 | -47.7 | -118.15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | -14.94 | 272.41 | 27.05 | -12.74 | -31.74 | 66.38 | Upgrade
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| Free Cash Flow | 34.27 | 321.62 | 75.5 | 102.64 | 15.97 | 184.53 | Upgrade
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| Free Cash Flow Growth | -66.80% | 325.97% | -26.43% | 542.83% | -91.35% | -70.53% | Upgrade
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| Free Cash Flow Margin | 0.31% | 2.89% | 0.62% | 0.99% | 0.22% | 2.84% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 2.46 | 0.58 | 0.78 | 0.12 | 1.41 | Upgrade
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| Cash Interest Paid | - | - | - | 0.6 | 3.92 | 425.52 | Upgrade
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| Cash Income Tax Paid | 43.81 | 41.63 | 66.33 | 79.55 | 60.66 | 10.45 | Upgrade
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| Levered Free Cash Flow | -304.18 | -45.74 | -371.09 | 81.11 | -378.17 | 85.3 | Upgrade
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| Unlevered Free Cash Flow | -86.1 | 184.79 | -92.49 | 390.02 | -146.3 | 351.25 | Upgrade
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| Change in Net Working Capital | 365.35 | 108.88 | 434.73 | 39.61 | 649.23 | 224.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.