Anlima Yarn Dyeing Limited (DSE: ANLIMAYARN)
Bangladesh
· Delayed Price · Currency is BDT 31.10
+1.10 (3.67%)
At close: Sep 11, 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 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 | -15.06 | 1.45 | -3.26 | 0.83 | - | 9.27 | Upgrade
|
| Depreciation & Amortization | 13.71 | 13.01 | 13.29 | 14.25 | 15.29 | 16.43 | Upgrade
|
| Other Operating Activities | -8.89 | -32.85 | 1.73 | -5.78 | 13.09 | -1.46 | Upgrade
|
| Change in Inventory | 4.98 | 10.65 | 3.36 | -3.35 | -13.71 | -9.64 | Upgrade
|
| Change in Accounts Payable | 0.53 | 5.2 | 3.1 | 2.13 | -1.75 | 0.96 | Upgrade
|
| Change in Other Net Operating Assets | 8.92 | 1.93 | -0.73 | -0.22 | 0.6 | -11.19 | Upgrade
|
| Operating Cash Flow | 4.19 | -0.61 | 17.48 | 7.85 | 13.52 | 4.37 | Upgrade
|
| Operating Cash Flow Growth | - | - | 122.68% | -41.96% | 209.59% | -6.06% | Upgrade
|
| Capital Expenditures | -0.52 | -26.79 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.52 | -26.79 | - | - | - | - | Upgrade
|
| Short-Term Debt Issued | - | 34.4 | - | - | - | 3.65 | Upgrade
|
| Total Debt Issued | 9.27 | 34.4 | - | - | - | 3.65 | Upgrade
|
| Short-Term Debt Repaid | - | - | -8.66 | -5.21 | -2.76 | - | Upgrade
|
| Total Debt Repaid | - | - | -8.66 | -5.21 | -2.76 | - | Upgrade
|
| Net Debt Issued (Repaid) | 9.27 | 34.4 | -8.66 | -5.21 | -2.76 | 3.65 | Upgrade
|
| Common Dividends Paid | -2.3 | -2.3 | -12.37 | -2.45 | -7.17 | -5.53 | Upgrade
|
| Other Financing Activities | 2.08 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 9.05 | 32.1 | -21.04 | -7.66 | -9.93 | -1.88 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | 12.73 | 4.7 | -3.56 | 0.19 | 3.59 | 2.49 | Upgrade
|
| Free Cash Flow | 3.68 | -27.4 | 17.48 | 7.85 | 13.52 | 4.37 | Upgrade
|
| Free Cash Flow Growth | - | - | 122.68% | -41.96% | 209.59% | 3.28% | Upgrade
|
| Free Cash Flow Margin | 2.21% | -16.88% | 11.24% | 5.06% | 8.76% | 2.61% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | -1.53 | 0.98 | 0.44 | 0.76 | 0.24 | Upgrade
|
| Cash Interest Paid | 14.79 | 12.86 | 12.04 | 15.47 | 11.42 | 13.53 | Upgrade
|
| Cash Income Tax Paid | 1.72 | 1.16 | 0.76 | 0.82 | 2.08 | 1.31 | Upgrade
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| Levered Free Cash Flow | 32.23 | -27.19 | 6.85 | 8.56 | 15.89 | 7.22 | Upgrade
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| Unlevered Free Cash Flow | 32.23 | -27.19 | 6.85 | 8.56 | 15.89 | 7.22 | Upgrade
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| Change in Net Working Capital | -30.64 | 15.12 | 2.04 | 6.56 | 1.4 | 16.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.