Anlima Yarn Dyeing Limited (DSE: ANLIMAYARN)
Bangladesh
· Delayed Price · Currency is BDT 22.20
-0.40 (-1.77%)
At close: Dec 19, 2024
Anlima Yarn Dyeing 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 | -45.53 | -32.24 | 1.45 | -3.26 | 0.83 | - | Upgrade
|
| Depreciation & Amortization | 13.12 | 13.34 | 13.01 | 13.29 | 14.25 | 15.29 | Upgrade
|
| Other Operating Activities | 40.78 | 12.68 | -32.85 | 1.73 | -5.78 | 13.09 | Upgrade
|
| Change in Inventory | 18.6 | 7.8 | 10.65 | 3.36 | -3.35 | -13.71 | Upgrade
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| Change in Accounts Payable | -10.23 | 0.12 | 5.2 | 3.1 | 2.13 | -1.75 | Upgrade
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| Change in Other Net Operating Assets | -17.58 | 2.31 | 1.93 | -0.73 | -0.22 | 0.6 | Upgrade
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| Operating Cash Flow | -0.83 | 4.01 | -0.61 | 17.48 | 7.85 | 13.52 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 122.68% | -41.96% | 209.59% | Upgrade
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| Capital Expenditures | -0.02 | -0.02 | -26.79 | - | - | - | Upgrade
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| Investing Cash Flow | -0.02 | -0.02 | -26.79 | - | - | - | Upgrade
|
| Short-Term Debt Issued | - | - | 34.4 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 34.4 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1.28 | - | -8.66 | -5.21 | -2.76 | Upgrade
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| Total Debt Repaid | -3.07 | -1.28 | - | -8.66 | -5.21 | -2.76 | Upgrade
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| Net Debt Issued (Repaid) | -3.07 | -1.28 | 34.4 | -8.66 | -5.21 | -2.76 | Upgrade
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| Common Dividends Paid | -0.01 | -0.01 | -2.3 | -12.37 | -2.45 | -7.17 | Upgrade
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| Other Financing Activities | -0.22 | -0.22 | - | - | - | - | Upgrade
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| Financing Cash Flow | -3.29 | -1.51 | 32.1 | -21.04 | -7.66 | -9.93 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | -0 | - | Upgrade
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| Net Cash Flow | -4.14 | 2.48 | 4.7 | -3.56 | 0.19 | 3.59 | Upgrade
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| Free Cash Flow | -0.85 | 3.99 | -27.4 | 17.48 | 7.85 | 13.52 | Upgrade
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| Free Cash Flow Growth | - | - | - | 122.68% | -41.96% | 209.59% | Upgrade
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| Free Cash Flow Margin | -0.73% | 2.87% | -16.88% | 11.24% | 5.06% | 8.76% | Upgrade
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| Free Cash Flow Per Share | -0.05 | 0.22 | -1.53 | 0.98 | 0.44 | 0.76 | Upgrade
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| Cash Interest Paid | 17.19 | 16.15 | 12.86 | 12.04 | 15.47 | 11.42 | Upgrade
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| Cash Income Tax Paid | 1.53 | 1.88 | 1.16 | 0.76 | 0.82 | 2.08 | Upgrade
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| Levered Free Cash Flow | 10.23 | 7.21 | -27.19 | 6.85 | 8.56 | 15.89 | Upgrade
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| Unlevered Free Cash Flow | 10.23 | 7.21 | -27.19 | 6.85 | 8.56 | 15.89 | Upgrade
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| Change in Net Working Capital | -32.89 | -20.83 | 15.12 | 2.04 | 6.56 | 1.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.