Apex Footwear Limited (DSE: APEXFOOT)
Bangladesh
· Delayed Price · Currency is BDT 200.60
-0.90 (-0.45%)
At close: Dec 19, 2024
Apex Footwear 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 | 182.35 | 176.43 | 167.14 | 138.23 | 105.31 | 63.23 | Upgrade
|
| Depreciation & Amortization | 1,284 | 1,284 | 1,264 | 1,231 | - | 465.81 | Upgrade
|
| Other Amortization | 13.51 | 13.51 | 15.59 | 26.58 | - | 23.95 | Upgrade
|
| Other Operating Activities | 930.46 | 1,014 | -1,093 | -1,007 | 1,610 | 1,069 | Upgrade
|
| Change in Accounts Receivable | -215.17 | -215.17 | - | - | - | - | Upgrade
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| Change in Inventory | 67.74 | 67.74 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -5.39 | -5.39 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 274.04 | 274.04 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 2,531 | 2,609 | 353.77 | 389.02 | 1,716 | 1,622 | Upgrade
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| Operating Cash Flow Growth | 412.76% | 637.56% | -9.06% | -77.33% | 5.81% | 67.05% | Upgrade
|
| Capital Expenditures | -808.3 | -854.59 | -1,041 | -927.3 | -845.73 | -1,193 | Upgrade
|
| Investing Cash Flow | -808.3 | -854.59 | -1,041 | -927.3 | -845.73 | -1,193 | Upgrade
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| Long-Term Debt Issued | - | 1,734 | 4,763 | 4,913 | 5,170 | 1,887 | Upgrade
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| Total Debt Issued | 1,174 | 1,734 | 4,763 | 4,913 | 5,170 | 1,887 | Upgrade
|
| Long-Term Debt Repaid | - | -2,576 | -3,105 | -3,542 | -5,054 | -1,436 | Upgrade
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| Net Debt Issued (Repaid) | -628.39 | -841.97 | 1,657 | 1,371 | 115.39 | 450.6 | Upgrade
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| Common Dividends Paid | -45.34 | -45.36 | -41.85 | -54.71 | -22.36 | -63.9 | Upgrade
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| Other Financing Activities | -1,056 | -878.42 | -912.21 | -767.71 | -939.51 | -859.41 | Upgrade
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| Financing Cash Flow | -1,729 | -1,766 | 703.33 | 548.11 | -846.48 | -472.71 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.76 | 1.96 | -4.84 | -2.17 | -1.13 | -0.85 | Upgrade
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| Net Cash Flow | -4.55 | -9.1 | 11.35 | 7.66 | 22.35 | -45.21 | Upgrade
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| Free Cash Flow | 1,723 | 1,755 | -687.14 | -538.29 | 869.96 | 428.35 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 103.10% | - | Upgrade
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| Free Cash Flow Margin | 10.98% | 11.71% | -4.16% | -4.15% | 7.40% | 3.63% | Upgrade
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| Free Cash Flow Per Share | 109.68 | 111.60 | -43.70 | -34.24 | 55.33 | 27.24 | Upgrade
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| Cash Interest Paid | 1,056 | 878.42 | 912.21 | 767.71 | 939.51 | 859.41 | Upgrade
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| Cash Income Tax Paid | 127.69 | 149.7 | 224.55 | 134.53 | 137.48 | 174.67 | Upgrade
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| Levered Free Cash Flow | 586.87 | 833.79 | -3,575 | -1,209 | -549.24 | -600.74 | Upgrade
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| Unlevered Free Cash Flow | 1,265 | 1,466 | -3,005 | -736.32 | -31.36 | -53.92 | Upgrade
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| Change in Net Working Capital | 50.14 | -232.77 | 4,019 | 1,673 | -141.06 | 29.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.