Apex Foods Limited (DSE: APEXFOODS)
Bangladesh
· Delayed Price · Currency is BDT 226.80
+2.70 (1.20%)
At close: Dec 19, 2024
Apex Foods 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 | 31.95 | 32.25 | 50.83 | 29.32 | 11.81 | 10.74 | Upgrade
|
| Depreciation & Amortization | 16.81 | 16.72 | 16.17 | 16.14 | 18.82 | 19 | Upgrade
|
| Other Operating Activities | -22.86 | -20.19 | -22.67 | 32.48 | 24.45 | 39.59 | Upgrade
|
| Change in Accounts Receivable | 37.32 | 55.17 | -37.51 | 179.44 | -119.35 | -104.92 | Upgrade
|
| Change in Inventory | 217.06 | 13.82 | 132.22 | 239.27 | 400.47 | -11.93 | Upgrade
|
| Change in Accounts Payable | 21.64 | 69.56 | 201.75 | 18.42 | -85.72 | 92.14 | Upgrade
|
| Change in Other Net Operating Assets | -56.71 | -31.06 | 125.89 | -160.7 | -6.01 | 50.37 | Upgrade
|
| Operating Cash Flow | 245.18 | 136.28 | 466.68 | 354.35 | 244.48 | 95 | Upgrade
|
| Operating Cash Flow Growth | -7.67% | -70.80% | 31.70% | 44.94% | 157.35% | -32.57% | Upgrade
|
| Capital Expenditures | -17.61 | -20.47 | -14.57 | -17.81 | -6.82 | -14.28 | Upgrade
|
| Investment in Securities | -79.48 | -82.13 | -67.02 | -9.56 | -12.9 | -13.68 | Upgrade
|
| Other Investing Activities | 32.26 | 26.9 | 18.15 | 18.11 | 20.12 | 21.35 | Upgrade
|
| Investing Cash Flow | -64.83 | -75.69 | -63.44 | -9.26 | 0.4 | -6.61 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 9.9 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.38 | 2.87 | Upgrade
|
| Total Debt Issued | -130.19 | - | - | - | 0.38 | 12.77 | Upgrade
|
| Short-Term Debt Repaid | - | -1.04 | -318.4 | -285.08 | -178.59 | -40.04 | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.09 | -5.01 | -2.33 | - | Upgrade
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| Total Debt Repaid | -1.36 | -1.04 | -320.48 | -290.09 | -180.93 | -40.04 | Upgrade
|
| Net Debt Issued (Repaid) | -131.55 | -1.04 | -320.48 | -290.09 | -180.55 | -27.27 | Upgrade
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| Common Dividends Paid | -11.29 | -11.31 | -11.52 | -22.01 | -13.82 | -5.38 | Upgrade
|
| Other Financing Activities | -6.72 | -6.87 | -15.76 | -32.69 | -49.86 | -61.85 | Upgrade
|
| Financing Cash Flow | -148.51 | -19.22 | -347.76 | -344.79 | -244.22 | -94.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | 0.05 | -0.01 | 0.04 | -0 | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 31.81 | 41.42 | 55.46 | 0.34 | 0.66 | -6.11 | Upgrade
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| Free Cash Flow | 227.57 | 115.81 | 452.11 | 336.54 | 237.66 | 80.72 | Upgrade
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| Free Cash Flow Growth | -8.82% | -74.38% | 34.34% | 41.61% | 194.42% | -39.99% | Upgrade
|
| Free Cash Flow Margin | 10.40% | 5.69% | 18.68% | 9.58% | 8.61% | 3.70% | Upgrade
|
| Free Cash Flow Per Share | 39.91 | 20.31 | 79.28 | 59.02 | 41.68 | 14.16 | Upgrade
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| Cash Interest Paid | 6.72 | 6.87 | 15.76 | 32.69 | 49.86 | 61.85 | Upgrade
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| Cash Income Tax Paid | 42.64 | 42.64 | 65.11 | 31.41 | 44.7 | 24.29 | Upgrade
|
| Levered Free Cash Flow | 248.16 | 136.53 | 473.25 | 308.59 | 215.11 | 52.69 | Upgrade
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| Unlevered Free Cash Flow | 252.36 | 140.82 | 483 | 329.13 | 245.92 | 91.77 | Upgrade
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| Change in Net Working Capital | -215.95 | -105.43 | -418.28 | -266.48 | -178.28 | -34.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.