Agricultural Marketing Company Limited (DSE:AMCL(PRAN))
Bangladesh
· Delayed Price · Currency is BDT 213.20
+1.20 (0.57%)
At close: Apr 21, 2025
DSE:AMCL(PRAN) 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 45.32 | 44.11 | 43.35 | 44.93 | 42.99 | 45.58 | Upgrade
|
| Depreciation & Amortization | 29.65 | 28.06 | 18.65 | 37.44 | 44.57 | 54.79 | Upgrade
|
| Other Operating Activities | 166.02 | 152.31 | 141.75 | 136.06 | 139.35 | 103.48 | Upgrade
|
| Change in Accounts Receivable | -167.68 | 42.81 | 112.84 | -31.03 | -33.93 | -22.55 | Upgrade
|
| Change in Inventory | -187.98 | -97.57 | -110.01 | -53.87 | 4.01 | -9.62 | Upgrade
|
| Change in Accounts Payable | -15.39 | -15.33 | -2.02 | -8.24 | 24.94 | 1.19 | Upgrade
|
| Change in Other Net Operating Assets | -68.86 | -56.49 | -9.14 | 31.33 | -52.13 | -48.69 | Upgrade
|
| Operating Cash Flow | -198.92 | 97.92 | 195.41 | 156.62 | 169.8 | 124.18 | Upgrade
|
| Operating Cash Flow Growth | - | -49.89% | 24.77% | -7.76% | 36.74% | -55.81% | Upgrade
|
| Capital Expenditures | 1.04 | -134.97 | -46.07 | -1.09 | - | -0.21 | Upgrade
|
| Other Investing Activities | 0 | 36.67 | - | - | 0.38 | - | Upgrade
|
| Investing Cash Flow | 1.04 | -98.3 | -46.07 | -1.09 | 0.38 | -0.21 | Upgrade
|
| Short-Term Debt Issued | - | 83.14 | - | 28.95 | - | 54.99 | Upgrade
|
| Long-Term Debt Issued | - | 91.76 | - | - | - | - | Upgrade
|
| Total Debt Issued | 417.3 | 174.9 | - | 28.95 | - | 54.99 | Upgrade
|
| Short-Term Debt Repaid | - | - | -9.82 | - | -56.37 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.75 | -2.57 | -3.05 | -1.74 | -48.39 | Upgrade
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| Total Debt Repaid | -2.54 | -2.75 | -12.39 | -3.05 | -58.1 | -48.39 | Upgrade
|
| Net Debt Issued (Repaid) | 414.76 | 172.15 | -12.39 | 25.9 | -58.1 | 6.61 | Upgrade
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| Common Dividends Paid | -25.52 | -25.23 | -25.21 | -31.71 | -24.97 | -25.69 | Upgrade
|
| Other Financing Activities | -164.06 | -150.53 | -141.33 | -137.13 | -128.15 | -126.64 | Upgrade
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| Financing Cash Flow | 225.18 | -3.61 | -178.93 | -142.94 | -211.23 | -145.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.08 | 1.04 | 0.36 | 0.28 | 0.41 | 0.12 | Upgrade
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| Net Cash Flow | 28.38 | -2.95 | -29.22 | 12.88 | -40.64 | -21.64 | Upgrade
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| Free Cash Flow | -197.89 | -37.05 | 149.35 | 155.54 | 169.8 | 123.97 | Upgrade
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| Free Cash Flow Growth | - | - | -3.98% | -8.40% | 36.97% | -55.88% | Upgrade
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| Free Cash Flow Margin | -5.61% | -1.12% | 4.63% | 4.93% | 5.76% | 4.69% | Upgrade
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| Free Cash Flow Per Share | -24.74 | -4.63 | 18.67 | 19.44 | 21.23 | 15.50 | Upgrade
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| Cash Interest Paid | 164.06 | 150.53 | 141.33 | 137.13 | 128.15 | 126.71 | Upgrade
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| Cash Income Tax Paid | 68.28 | 57.73 | 45.01 | 40.36 | 37.27 | 65.92 | Upgrade
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| Levered Free Cash Flow | -312.65 | -137.27 | 2.22 | 37.53 | 54.56 | 0.12 | Upgrade
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| Unlevered Free Cash Flow | -209.91 | -42.88 | 90.87 | 124.48 | 137.2 | 78.76 | Upgrade
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| Change in Net Working Capital | 392.38 | 83.07 | 20.4 | 51.02 | 42.72 | 96.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.