Ambee Pharmaceuticals PLC (DSE: AMBEEPHA)
Bangladesh
· Delayed Price · Currency is BDT 707.60
-3.10 (-0.44%)
At close: Dec 19, 2024
Ambee Pharmaceuticals 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 | 9.92 | 9.68 | 9.09 | 8.06 | -13.01 | 3.64 | Upgrade
|
| Depreciation & Amortization | 5.85 | 6.05 | 7.54 | 6.05 | 6.92 | 7.93 | Upgrade
|
| Other Operating Activities | 2.2 | -1.61 | -37.09 | -0.09 | -0.32 | -0.3 | Upgrade
|
| Change in Accounts Receivable | -55.2 | -45.63 | -23.43 | -20.28 | -23.08 | -4.09 | Upgrade
|
| Change in Inventory | -32.36 | -24.67 | -18.36 | -50 | 31.37 | -15.73 | Upgrade
|
| Change in Accounts Payable | 0.61 | 0.61 | -1.57 | -0.67 | -2.84 | -1.02 | Upgrade
|
| Change in Income Taxes | -10.34 | -9.71 | 22.13 | -2.75 | 1.05 | 1.61 | Upgrade
|
| Change in Other Net Operating Assets | -0.86 | -0.65 | 6.46 | -13.51 | -5.54 | -4 | Upgrade
|
| Operating Cash Flow | -80.18 | -65.92 | -35.23 | -73.18 | -5.45 | -11.97 | Upgrade
|
| Capital Expenditures | -2.2 | -2.2 | -0.11 | -1.53 | - | -0.71 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -3.26 | Upgrade
|
| Investing Cash Flow | -2.2 | -2.2 | -0.11 | -1.53 | - | -3.97 | Upgrade
|
| Short-Term Debt Issued | - | 81.82 | 101.48 | 132.69 | 10.62 | 25.51 | Upgrade
|
| Long-Term Debt Issued | - | 0.71 | - | - | - | - | Upgrade
|
| Total Debt Issued | 96.88 | 82.53 | 101.48 | 132.69 | 10.62 | 25.51 | 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 | -11.48 | -11.48 | -53.5 | -54.65 | -0.87 | -1.07 | Upgrade
|
| Net Debt Issued (Repaid) | 85.4 | 71.05 | 47.98 | 78.04 | 9.76 | 24.45 | Upgrade
|
| Common Dividends Paid | -3.38 | -3.38 | -1 | -1.5 | -0.33 | -2.95 | Upgrade
|
| Other Financing Activities | 4.62 | 4.62 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 86.65 | 72.3 | 46.98 | 76.54 | 9.43 | 21.49 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 4.26 | 4.17 | 11.64 | 1.83 | 3.98 | 5.55 | Upgrade
|
| Free Cash Flow | -82.38 | -68.12 | -35.34 | -74.71 | -5.45 | -12.68 | Upgrade
|
| Free Cash Flow Margin | -35.48% | -31.06% | -17.84% | -41.28% | -5.51% | -4.45% | Upgrade
|
| Free Cash Flow Per Share | -34.33 | -28.39 | -14.72 | -31.13 | -2.27 | -5.28 | Upgrade
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| Cash Interest Paid | 1.93 | 1.93 | 3.69 | 5.77 | 5.82 | 7.65 | Upgrade
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| Cash Income Tax Paid | 14.49 | 14.49 | 15.47 | 5.85 | -31.12 | 3.24 | Upgrade
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| Levered Free Cash Flow | -90.86 | -76.5 | 1.12 | -104.8 | -2.47 | 6.33 | Upgrade
|
| Unlevered Free Cash Flow | -90.86 | -76.13 | 2.68 | -101.91 | 0.65 | 10.43 | Upgrade
|
| Change in Net Working Capital | 102.24 | 87.74 | 12.98 | 115.72 | 1.72 | 3.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.