Anwar Galvanizing Limited (DSE:ANWARGALV)
Bangladesh
· Delayed Price · Currency is BDT 65.40
-0.10 (-0.15%)
At close: Feb 20, 2025
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 | 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 | 2019 - 2015 |
| Net Income | -38.61 | 82.12 | 59.52 | 193.48 | 59.73 | 29.49 | Upgrade
|
| Depreciation & Amortization | 28.45 | 18.55 | 10.48 | 10.48 | 10.16 | 9.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | - | - | 0 | 0 | 1.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -79.44 | -89.73 | -37.59 | -157.45 | - | - | Upgrade
|
| Other Operating Activities | 30.61 | 14.78 | 6.36 | 5.29 | - | - | Upgrade
|
| Change in Accounts Receivable | 0.42 | 18.3 | -13.62 | -10.81 | 4.39 | 0.75 | Upgrade
|
| Change in Inventory | 28.76 | -8.09 | 38.9 | -38.23 | -85.71 | 8.69 | Upgrade
|
| Change in Accounts Payable | 15.99 | 39.33 | -17.66 | 13.24 | 27.16 | 34.14 | Upgrade
|
| Change in Other Net Operating Assets | -25.64 | -16.81 | 18.34 | -2.95 | -23.77 | -32.57 | Upgrade
|
| Operating Cash Flow | -39.49 | 58.45 | 64.73 | 13.06 | -8.04 | 51.36 | Upgrade
|
| Operating Cash Flow Growth | - | -9.70% | 395.64% | - | - | 111.81% | Upgrade
|
| Capital Expenditures | -24.09 | -49.34 | -104.94 | -41.63 | -53.83 | -14.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.5 | - | - | - | - | - | Upgrade
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| Investment in Securities | -57.27 | -75.58 | -17.93 | -54.28 | -4.48 | - | Upgrade
|
| Other Investing Activities | 1.93 | 1.93 | - | 3.3 | 0 | - | Upgrade
|
| Investing Cash Flow | -77.94 | -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 | 161.14 | 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
|
| Total Debt Repaid | -11.05 | -13.65 | -96.97 | -2.67 | - | -30.68 | Upgrade
|
| Net Debt Issued (Repaid) | 150.09 | 110.42 | 66.92 | 122.68 | 80.89 | -30.68 | Upgrade
|
| Common Dividends Paid | -30.46 | -30.47 | -38.41 | -36.48 | -17.33 | -10.68 | Upgrade
|
| Other Financing Activities | -6.78 | -3.4 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 112.84 | 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 | -4.59 | 11.99 | -29.64 | 6.65 | -2.79 | -4.89 | Upgrade
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| Free Cash Flow | -63.58 | 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 | -10.45% | 1.42% | -5.45% | -3.94% | -10.14% | 6.83% | Upgrade
|
| Free Cash Flow Per Share | -2.11 | 0.30 | -1.33 | -0.95 | -2.05 | 1.21 | Upgrade
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| Cash Interest Paid | 10.68 | 5.51 | 1.54 | 2.02 | 1.82 | 0.71 | Upgrade
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| Cash Income Tax Paid | 10.3 | 10.44 | 20.43 | 22.14 | 15.85 | 11.75 | Upgrade
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| Levered Free Cash Flow | -49.95 | 4.05 | -56.01 | -10.59 | -85.4 | -15.09 | Upgrade
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| Unlevered Free Cash Flow | -22.33 | 17.82 | -49.81 | -0.68 | -83.27 | -14.56 | Upgrade
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| Change in Net Working Capital | -20.49 | -31.05 | -19.24 | 17.54 | 80.07 | 33.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.