Anwar Galvanizing Limited (DSE: ANWARGALV)
Bangladesh
· Delayed Price · Currency is BDT 69.60
-1.80 (-2.52%)
At close: Dec 19, 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 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 | 22.52 | 82.12 | 59.52 | 193.48 | 59.73 | 29.49 | Upgrade
|
| Depreciation & Amortization | 23.69 | 18.55 | 10.48 | 10.48 | 10.16 | 9.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | 0 | 1.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -73.66 | -89.73 | -37.59 | -157.45 | - | - | Upgrade
|
| Other Operating Activities | 20.96 | 14.78 | 6.36 | 5.29 | - | - | Upgrade
|
| Change in Accounts Receivable | -7.27 | 18.3 | -13.62 | -10.81 | 4.39 | 0.75 | Upgrade
|
| Change in Inventory | 22.26 | -8.09 | 38.9 | -38.23 | -85.71 | 8.69 | Upgrade
|
| Change in Accounts Payable | 25.37 | 39.33 | -17.66 | 13.24 | 27.16 | 34.14 | Upgrade
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| Change in Other Net Operating Assets | -31.44 | -16.81 | 18.34 | -2.95 | -23.77 | -32.57 | Upgrade
|
| Operating Cash Flow | 2.43 | 58.45 | 64.73 | 13.06 | -8.04 | 51.36 | Upgrade
|
| Operating Cash Flow Growth | -95.90% | -9.70% | 395.64% | - | - | 111.81% | Upgrade
|
| Capital Expenditures | -27.54 | -49.34 | -104.94 | -41.63 | -53.83 | -14.88 | Upgrade
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| Investment in Securities | -57.28 | -75.58 | -17.93 | -54.28 | -4.48 | - | Upgrade
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| Other Investing Activities | 1.93 | 1.93 | - | 3.3 | 0 | - | Upgrade
|
| Investing Cash Flow | -82.89 | -122.99 | -122.88 | -92.61 | -58.31 | -14.88 | Upgrade
|
| Short-Term Debt Issued | - | 41.22 | - | - | 80.89 | - | Upgrade
|
| Long-Term Debt Issued | - | 82.85 | 163.89 | 125.35 | - | - | Upgrade
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| Total Debt Issued | 121.64 | 124.07 | 163.89 | 125.35 | 80.89 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -96.97 | -2.67 | - | -30.68 | Upgrade
|
| Long-Term Debt Repaid | - | -13.65 | - | - | - | - | Upgrade
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| Total Debt Repaid | -8.65 | -13.65 | -96.97 | -2.67 | - | -30.68 | Upgrade
|
| Net Debt Issued (Repaid) | 112.98 | 110.42 | 66.92 | 122.68 | 80.89 | -30.68 | Upgrade
|
| Common Dividends Paid | -30.47 | -30.47 | -38.41 | -36.48 | -17.33 | -10.68 | Upgrade
|
| Other Financing Activities | -5.1 | -3.4 | - | - | - | - | Upgrade
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| Financing Cash Flow | 77.42 | 76.54 | 28.51 | 86.2 | 63.56 | -41.36 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | -0 | Upgrade
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| Net Cash Flow | -3.04 | 11.99 | -29.64 | 6.65 | -2.79 | -4.89 | Upgrade
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| Free Cash Flow | -25.12 | 9.11 | -40.22 | -28.57 | -61.87 | 36.47 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 105.57% | Upgrade
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| Free Cash Flow Margin | -3.96% | 1.42% | -5.45% | -3.94% | -10.14% | 6.83% | Upgrade
|
| Free Cash Flow Per Share | -0.83 | 0.30 | -1.33 | -0.95 | -2.05 | 1.21 | Upgrade
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| Cash Interest Paid | 8.19 | 5.51 | 1.54 | 2.02 | 1.82 | 0.71 | Upgrade
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| Cash Income Tax Paid | 9.63 | 10.44 | 20.43 | 22.14 | 15.85 | 11.75 | Upgrade
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| Levered Free Cash Flow | -21.59 | 4.05 | -56.01 | -10.59 | -85.4 | -15.09 | Upgrade
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| Unlevered Free Cash Flow | -1.96 | 17.82 | -49.81 | -0.68 | -83.27 | -14.56 | Upgrade
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| Change in Net Working Capital | -9.88 | -31.05 | -19.24 | 17.54 | 80.07 | 33.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.