Apex Foods Limited (DSE: APEXFOODS)
Bangladesh
· Delayed Price · Currency is BDT 260.10
+12.20 (4.92%)
At close: Sep 12, 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 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 | 35.75 | 50.83 | 29.32 | 11.81 | 10.74 | 11.81 | Upgrade
|
| Depreciation & Amortization | 16.62 | 16.17 | 16.14 | 18.82 | 19 | 20.16 | Upgrade
|
| Other Operating Activities | -41.05 | -22.67 | 32.48 | 24.45 | 39.59 | 58 | Upgrade
|
| Change in Accounts Receivable | 85.95 | -37.51 | 179.44 | -119.35 | -104.92 | 24.58 | Upgrade
|
| Change in Inventory | -13.46 | 132.22 | 239.27 | 400.47 | -11.93 | -8.74 | Upgrade
|
| Change in Accounts Payable | 39.47 | 201.75 | 18.42 | -85.72 | 92.14 | -33.06 | Upgrade
|
| Change in Other Net Operating Assets | -2.38 | 125.89 | -160.7 | -6.01 | 50.37 | 68.13 | Upgrade
|
| Operating Cash Flow | 137.8 | 466.68 | 354.35 | 244.48 | 95 | 140.88 | Upgrade
|
| Operating Cash Flow Growth | -63.00% | 31.70% | 44.94% | 157.35% | -32.57% | 199.43% | Upgrade
|
| Capital Expenditures | -19.97 | -14.57 | -17.81 | -6.82 | -14.28 | -6.36 | Upgrade
|
| Investment in Securities | -80.49 | -67.02 | -9.56 | -12.9 | -13.68 | 24.16 | Upgrade
|
| Other Investing Activities | 24.93 | 18.15 | 18.11 | 20.12 | 21.35 | 20.07 | Upgrade
|
| Investing Cash Flow | -75.53 | -63.44 | -9.26 | 0.4 | -6.61 | 37.87 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 9.9 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.38 | 2.87 | - | Upgrade
|
| Total Debt Issued | 0.92 | - | - | 0.38 | 12.77 | - | Upgrade
|
| Short-Term Debt Repaid | - | -318.4 | -285.08 | -178.59 | -40.04 | -94.22 | Upgrade
|
| Long-Term Debt Repaid | - | -2.09 | -5.01 | -2.33 | - | -0.61 | Upgrade
|
| Total Debt Repaid | -16.36 | -320.48 | -290.09 | -180.93 | -40.04 | -94.84 | Upgrade
|
| Net Debt Issued (Repaid) | -15.44 | -320.48 | -290.09 | -180.55 | -27.27 | -94.84 | Upgrade
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| Common Dividends Paid | -11.4 | -11.52 | -22.01 | -13.82 | -5.38 | -9.19 | Upgrade
|
| Other Financing Activities | -6.89 | -15.76 | -32.69 | -49.86 | -61.85 | -73.79 | Upgrade
|
| Financing Cash Flow | -33.73 | -347.76 | -344.79 | -244.22 | -94.5 | -177.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.12 | -0.01 | 0.04 | -0 | -0 | 0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 28.66 | 55.46 | 0.34 | 0.66 | -6.11 | 0.93 | Upgrade
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| Free Cash Flow | 117.83 | 452.11 | 336.54 | 237.66 | 80.72 | 134.52 | Upgrade
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| Free Cash Flow Growth | -66.23% | 34.34% | 41.61% | 194.42% | -39.99% | 296.25% | Upgrade
|
| Free Cash Flow Margin | 6.03% | 18.68% | 9.58% | 8.61% | 3.70% | 7.85% | Upgrade
|
| Free Cash Flow Per Share | 20.66 | 79.28 | 59.02 | 41.68 | 14.16 | 23.59 | Upgrade
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| Cash Interest Paid | 6.89 | 15.76 | 32.69 | 49.86 | 61.85 | 73.79 | Upgrade
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| Cash Income Tax Paid | 48.21 | 65.11 | 31.41 | 44.7 | 24.29 | 18.31 | Upgrade
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| Levered Free Cash Flow | 142.03 | 473.25 | 308.59 | 215.11 | 52.69 | 79.78 | Upgrade
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| Unlevered Free Cash Flow | 146.34 | 483 | 329.13 | 245.92 | 91.77 | 124.33 | Upgrade
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| Change in Net Working Capital | -107.3 | -418.28 | -266.48 | -178.28 | -34.8 | -51.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.