Aman Feed Limited (DSE: AMANFEED)
Bangladesh
· Delayed Price · Currency is BDT 24.20
+2.20 (10.00%)
At close: Nov 14, 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 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 | 72.69 | 28.52 | 110.28 | 331.49 | 346.27 | 478.72 | Upgrade
|
| Depreciation & Amortization | 41.99 | 44.22 | 48.38 | 53.43 | 58.87 | 65.49 | Upgrade
|
| Provision & Write-off of Bad Debts | -158.18 | - | - | 94.32 | - | - | Upgrade
|
| Other Operating Activities | 306.92 | 379.42 | 414.72 | 280.72 | 413.69 | 321.53 | Upgrade
|
| Change in Accounts Receivable | -412.93 | -333.37 | -16.42 | -392.71 | -262.28 | -243.52 | Upgrade
|
| Change in Inventory | -537.69 | -291.13 | -155.47 | -156.52 | -19.59 | 196.76 | Upgrade
|
| Change in Accounts Payable | 1.51 | -1.3 | -13.45 | -8.25 | 12.34 | 8.07 | Upgrade
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| Change in Income Taxes | 48.9 | 48.9 | 41.28 | 53.83 | 54.6 | 75.29 | Upgrade
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| Change in Other Net Operating Assets | 729.88 | 208.85 | -324.77 | -236.21 | -423.06 | -279.72 | Upgrade
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| Operating Cash Flow | 87.95 | 81.51 | 107 | 21.56 | 187.09 | 631.55 | Upgrade
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| Operating Cash Flow Growth | - | -23.82% | 396.34% | -88.48% | -70.38% | - | Upgrade
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| Capital Expenditures | -7.46 | -6.01 | -4.37 | -5.59 | -2.56 | -5.33 | Upgrade
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| Investing Cash Flow | -7.46 | -6.01 | -4.37 | -5.59 | -2.56 | -5.33 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 183.79 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 206.43 | 1,635 | Upgrade
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| Total Debt Issued | - | - | - | - | 390.22 | 1,635 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1,680 | Upgrade
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| Long-Term Debt Repaid | - | - | -26.86 | -2.57 | -25.15 | -37.95 | Upgrade
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| Total Debt Repaid | - | - | -26.86 | -2.57 | -25.15 | -1,718 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -26.86 | -2.57 | 365.07 | -82.77 | Upgrade
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| Common Dividends Paid | -49.54 | -48.46 | -87.91 | -41.2 | -57.7 | -230.81 | Upgrade
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| Other Financing Activities | - | - | -0.6 | -3.92 | -425.52 | -367.2 | Upgrade
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| Financing Cash Flow | -49.54 | -48.46 | -115.38 | -47.7 | -118.15 | -680.79 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | -0 | Upgrade
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| Net Cash Flow | 30.94 | 27.05 | -12.74 | -31.74 | 66.38 | -54.56 | Upgrade
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| Free Cash Flow | 80.48 | 75.5 | 102.64 | 15.97 | 184.53 | 626.23 | Upgrade
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| Free Cash Flow Growth | - | -26.43% | 542.83% | -91.35% | -70.53% | - | Upgrade
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| Free Cash Flow Margin | 0.80% | 0.62% | 0.99% | 0.22% | 2.84% | 10.07% | Upgrade
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| Free Cash Flow Per Share | 0.61 | 0.58 | 0.78 | 0.12 | 1.41 | 4.78 | Upgrade
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| Cash Interest Paid | - | - | 0.6 | 3.92 | 425.52 | 367.2 | Upgrade
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| Cash Income Tax Paid | 92.06 | 66.33 | 79.55 | 60.66 | 10.45 | 42.98 | Upgrade
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| Levered Free Cash Flow | 205.95 | -371.09 | 81.11 | -378.17 | 85.3 | 123.04 | Upgrade
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| Unlevered Free Cash Flow | 444.4 | -92.49 | 390.02 | -146.3 | 351.25 | 352.54 | Upgrade
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| Change in Net Working Capital | -126.89 | 434.73 | 39.61 | 649.23 | 224.6 | 287.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.