Anwar Galvanizing Limited (DSE: ANWARGALV)
Bangladesh
· Delayed Price · Currency is BDT 128.10
+3.10 (2.48%)
At close: Sep 12, 2024
Anwar Galvanizing 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 | 68.14 | 59.52 | 193.48 | 59.73 | 29.49 | 21.89 | Upgrade
|
| Depreciation & Amortization | 13.38 | 10.48 | 10.48 | 10.16 | 9.35 | 7.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | 0 | 1.49 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -105.73 | -37.59 | -157.45 | - | - | - | Upgrade
|
| Other Operating Activities | 16.41 | 6.36 | 5.29 | - | - | 3.11 | Upgrade
|
| Change in Accounts Receivable | -6.46 | -13.62 | -10.81 | 4.39 | 0.75 | 4.95 | Upgrade
|
| Change in Inventory | 29.53 | 38.9 | -38.23 | -85.71 | 8.69 | 12.74 | Upgrade
|
| Change in Accounts Payable | 3.24 | -17.66 | 13.24 | 27.16 | 34.14 | -24.76 | Upgrade
|
| Change in Other Net Operating Assets | -6.12 | 18.34 | -2.95 | -23.77 | -32.57 | -2.05 | Upgrade
|
| Operating Cash Flow | 12.38 | 64.73 | 13.06 | -8.04 | 51.36 | 24.25 | Upgrade
|
| Operating Cash Flow Growth | -88.24% | 395.64% | - | - | 111.81% | -34.84% | Upgrade
|
| Capital Expenditures | -58.81 | -104.94 | -41.63 | -53.83 | -14.88 | -6.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 51.78 | Upgrade
|
| Investment in Securities | -107.45 | -17.93 | -54.28 | -4.48 | - | - | Upgrade
|
| Other Investing Activities | 0.26 | -0 | 3.3 | 0 | - | - | Upgrade
|
| Investing Cash Flow | -166 | -122.88 | -92.61 | -58.31 | -14.88 | 45.28 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 80.89 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 163.89 | 125.35 | - | - | - | Upgrade
|
| Total Debt Issued | 188.06 | 163.89 | 125.35 | 80.89 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -96.97 | -2.67 | - | -30.68 | -4 | Upgrade
|
| Total Debt Repaid | -35.07 | -96.97 | -2.67 | - | -30.68 | -4 | Upgrade
|
| Net Debt Issued (Repaid) | 152.99 | 66.92 | 122.68 | 80.89 | -30.68 | -4 | Upgrade
|
| Common Dividends Paid | -26.9 | -38.41 | -36.48 | -17.33 | -10.68 | -10.55 | Upgrade
|
| Other Financing Activities | -1.7 | - | - | - | - | -55.98 | Upgrade
|
| Financing Cash Flow | 124.39 | 28.51 | 86.2 | 63.56 | -41.36 | -70.52 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | 0 | -0 | 0 | Upgrade
|
| Net Cash Flow | -29.24 | -29.64 | 6.65 | -2.79 | -4.89 | -0.99 | Upgrade
|
| Free Cash Flow | -46.43 | -40.22 | -28.57 | -61.87 | 36.47 | 17.74 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 105.57% | -21.29% | Upgrade
|
| Free Cash Flow Margin | -6.67% | -5.45% | -3.94% | -10.14% | 6.83% | 4.09% | Upgrade
|
| Free Cash Flow Per Share | -1.54 | -1.33 | -0.95 | -2.05 | 1.21 | 0.59 | Upgrade
|
| Cash Interest Paid | 4 | 1.54 | 2.02 | 1.82 | 0.71 | 0.17 | Upgrade
|
| Cash Income Tax Paid | 9.07 | 20.43 | 22.14 | 15.85 | 11.75 | 5.05 | Upgrade
|
| Levered Free Cash Flow | -61.54 | -56.01 | -10.59 | -85.4 | -15.09 | 10.93 | Upgrade
|
| Unlevered Free Cash Flow | -47.81 | -49.81 | -0.68 | -83.27 | -14.56 | 11.32 | Upgrade
|
| Change in Net Working Capital | -5.09 | -19.24 | 17.54 | 80.07 | 33.93 | 7.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.