Ambee Pharmaceuticals PLC (DSE: AMBEEPHA)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
751.30
-3.60 (-0.48%)
At close: Jan 29, 2025

Ambee Pharmaceuticals Cash Flow Statement

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
12.859.689.098.06-13.013.64
Upgrade
Depreciation & Amortization
5.196.057.546.056.927.93
Upgrade
Other Operating Activities
15.89-1.61-37.09-0.09-0.32-0.3
Upgrade
Change in Accounts Receivable
-69.5-45.63-23.43-20.28-23.08-4.09
Upgrade
Change in Inventory
-52.69-24.67-18.36-5031.37-15.73
Upgrade
Change in Accounts Payable
-0.770.61-1.57-0.67-2.84-1.02
Upgrade
Change in Income Taxes
-11.5-9.7122.13-2.751.051.61
Upgrade
Change in Other Net Operating Assets
5.8-0.656.46-13.51-5.54-4
Upgrade
Operating Cash Flow
-99.35-65.92-35.23-73.18-5.45-11.97
Upgrade
Capital Expenditures
-11-2.2-0.11-1.53--0.71
Upgrade
Other Investing Activities
------3.26
Upgrade
Investing Cash Flow
-61-2.2-0.11-1.53--3.97
Upgrade
Short-Term Debt Issued
-81.82101.48132.6910.6225.51
Upgrade
Long-Term Debt Issued
-0.71----
Upgrade
Total Debt Issued
211.0982.53101.48132.6910.6225.51
Upgrade
Short-Term Debt Repaid
--11.48-52.54-51.56--
Upgrade
Long-Term Debt Repaid
---0.96-3.09-0.87-1.07
Upgrade
Total Debt Repaid
-9.52-11.48-53.5-54.65-0.87-1.07
Upgrade
Net Debt Issued (Repaid)
201.5871.0547.9878.049.7624.45
Upgrade
Common Dividends Paid
-5.77-3.38-1-1.5-0.33-2.95
Upgrade
Other Financing Activities
1.224.62----
Upgrade
Financing Cash Flow
197.0372.346.9876.549.4321.49
Upgrade
Miscellaneous Cash Flow Adjustments
--0---
Upgrade
Net Cash Flow
36.694.1711.641.833.985.55
Upgrade
Free Cash Flow
-110.35-68.12-35.34-74.71-5.45-12.68
Upgrade
Free Cash Flow Margin
-48.76%-31.06%-17.84%-41.28%-5.51%-4.45%
Upgrade
Free Cash Flow Per Share
-45.98-28.39-14.72-31.13-2.27-5.28
Upgrade
Cash Interest Paid
0.841.933.695.775.827.65
Upgrade
Cash Income Tax Paid
15.0614.4915.475.85-31.123.24
Upgrade
Levered Free Cash Flow
511.88-76.51.12-104.8-2.476.33
Upgrade
Unlevered Free Cash Flow
511.88-76.132.68-101.910.6510.43
Upgrade
Change in Net Working Capital
-509.9187.7412.98115.721.723.98
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.