Apex Footwear Limited (DSE: APEXFOOT)
Bangladesh
· Delayed Price · Currency is BDT 245.60
+8.60 (3.63%)
At close: Sep 12, 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 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 | 149.47 | 167.14 | 138.23 | 105.31 | 63.23 | 122.77 | Upgrade
|
| Depreciation & Amortization | 1,264 | 1,264 | 1,231 | - | 465.81 | 414.51 | Upgrade
|
| Other Amortization | 15.59 | 15.59 | 26.58 | - | 23.95 | 1.98 | Upgrade
|
| Other Operating Activities | 2,650 | 2,527 | -1,007 | 1,610 | 1,069 | 431.45 | Upgrade
|
| Change in Accounts Receivable | -9.54 | -9.54 | - | - | - | - | Upgrade
|
| Change in Inventory | -3,246 | -3,246 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -10.33 | -10.33 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -354.11 | -354.11 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 459.21 | 353.77 | 389.02 | 1,716 | 1,622 | 970.71 | Upgrade
|
| Operating Cash Flow Growth | -22.51% | -9.06% | -77.33% | 5.81% | 67.05% | 5.87% | Upgrade
|
| Capital Expenditures | -1,224 | -1,041 | -927.3 | -845.73 | -1,193 | -1,077 | Upgrade
|
| Investing Cash Flow | -1,224 | -1,041 | -927.3 | -845.73 | -1,193 | -1,077 | Upgrade
|
| Long-Term Debt Issued | - | 4,763 | 4,913 | 5,170 | 1,887 | 1,674 | Upgrade
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| Total Debt Issued | 3,984 | 4,763 | 4,913 | 5,170 | 1,887 | 1,674 | Upgrade
|
| Long-Term Debt Repaid | - | -3,105 | -3,542 | -5,054 | -1,436 | -821.73 | Upgrade
|
| Net Debt Issued (Repaid) | 1,743 | 1,657 | 1,371 | 115.39 | 450.6 | 851.87 | Upgrade
|
| Common Dividends Paid | -45.95 | -41.85 | -54.71 | -22.36 | -63.9 | -62.01 | Upgrade
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| Other Financing Activities | -925.34 | -912.21 | -767.71 | -939.51 | -859.41 | -708.62 | Upgrade
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| Financing Cash Flow | 771.4 | 703.33 | 548.11 | -846.48 | -472.71 | 81.23 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.14 | -4.84 | -2.17 | -1.13 | -0.85 | 1.17 | Upgrade
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| Net Cash Flow | 1.36 | 11.35 | 7.66 | 22.35 | -45.21 | -24.01 | Upgrade
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| Free Cash Flow | -764.91 | -687.14 | -538.29 | 869.96 | 428.35 | -106.42 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 103.10% | - | - | Upgrade
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| Free Cash Flow Margin | -4.92% | -4.16% | -4.15% | 7.40% | 3.63% | -0.67% | Upgrade
|
| Free Cash Flow Per Share | -53.56 | -48.07 | -37.66 | 60.87 | 29.97 | -7.45 | Upgrade
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| Cash Interest Paid | 925.34 | 912.21 | 767.71 | 939.51 | 859.41 | 708.62 | Upgrade
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| Cash Income Tax Paid | 156.8 | 224.55 | 134.53 | 137.48 | 174.67 | 112.97 | Upgrade
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| Levered Free Cash Flow | -2,362 | -3,575 | -1,209 | -549.24 | -600.74 | -1,113 | Upgrade
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| Unlevered Free Cash Flow | -1,776 | -3,005 | -736.32 | -31.36 | -53.92 | -685.45 | Upgrade
|
| Change in Net Working Capital | 2,588 | 4,019 | 1,673 | -141.06 | 29.88 | 586.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.