Apex Spinning & Knitting Mills Limited (DSE:APEXSPINN)
Bangladesh
· Delayed Price · Currency is BDT 96.00
+0.30 (0.31%)
At close: Feb 26, 2025
DSE:APEXSPINN 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 | 31.45 | 30.62 | 28.97 | 28.97 | 24.64 | 12.43 | Upgrade
|
| Depreciation & Amortization | 48.97 | 48.38 | 32.19 | 33.84 | 38.17 | 38.06 | Upgrade
|
| Other Operating Activities | 118.35 | 128.84 | 108.73 | 36.72 | 66.49 | 69.87 | Upgrade
|
| Change in Accounts Receivable | -109.17 | 204.86 | -131.27 | -15.96 | -63.99 | 87.5 | Upgrade
|
| Change in Inventory | -7.74 | -7.82 | 142.08 | -20.68 | -6.36 | -136.34 | Upgrade
|
| Change in Accounts Payable | 127.86 | -163.13 | 155.68 | -1.77 | 228.62 | -127.7 | Upgrade
|
| Change in Income Taxes | -66.57 | -66.57 | -69.56 | -40.29 | -32.63 | -25.2 | Upgrade
|
| Change in Other Net Operating Assets | -72.5 | 13.16 | -46.44 | -19.24 | -32.96 | 86.93 | Upgrade
|
| Operating Cash Flow | 70.64 | 188.35 | 220.39 | 1.59 | 221.98 | 5.55 | Upgrade
|
| Operating Cash Flow Growth | -78.88% | -14.54% | 13723.74% | -99.28% | 3899.09% | -96.84% | Upgrade
|
| Capital Expenditures | -106.58 | -156.42 | -27.74 | -54.09 | -14.39 | -30.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.7 | 1.6 | - | 1 | - | Upgrade
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| Investment in Securities | -4.8 | -4.8 | -3.56 | -2.07 | -3.92 | -4.58 | Upgrade
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| Other Investing Activities | 7.48 | 7.48 | 5.72 | 4.07 | 5.47 | 6.85 | Upgrade
|
| Investing Cash Flow | -103.89 | -153.04 | -23.98 | -52.09 | -11.85 | -27.8 | Upgrade
|
| Short-Term Debt Issued | - | 22.3 | 9.83 | 47.11 | - | 22.35 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 36.65 | 81.12 | Upgrade
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| Total Debt Issued | 22.3 | 22.3 | 9.83 | 47.11 | 36.65 | 103.46 | Upgrade
|
| Short-Term Debt Repaid | - | - | -15.55 | -34.5 | -44.91 | -14.26 | Upgrade
|
| Long-Term Debt Repaid | - | - | -52.34 | -68.76 | -4.67 | - | Upgrade
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| Total Debt Repaid | 76.65 | - | -67.89 | -103.26 | -49.58 | -14.26 | Upgrade
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| Net Debt Issued (Repaid) | 98.94 | 22.3 | -58.06 | -56.15 | -12.93 | 89.2 | Upgrade
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| Common Dividends Paid | -16.89 | -16.68 | -16.87 | -25.2 | -12.42 | -16.36 | Upgrade
|
| Other Financing Activities | -70.11 | -71.28 | -46.21 | -15.45 | -41.07 | -58.4 | Upgrade
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| Financing Cash Flow | 11.94 | -65.67 | -121.13 | -96.8 | -66.43 | 14.44 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.8 | 5.72 | 3.39 | 1.15 | -0.05 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | 0 | Upgrade
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| Net Cash Flow | -17.51 | -24.64 | 78.66 | -146.16 | 143.65 | -7.81 | Upgrade
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| Free Cash Flow | -35.93 | 31.93 | 192.64 | -52.5 | 207.58 | -24.52 | Upgrade
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| Free Cash Flow Growth | - | -83.43% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.66% | 0.61% | 4.34% | -1.15% | 5.18% | -0.89% | Upgrade
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| Free Cash Flow Per Share | -4.28 | 3.80 | 22.93 | -6.25 | 24.71 | -2.92 | Upgrade
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| Cash Interest Paid | 0.62 | 1.46 | 3.1 | 15.45 | 41.07 | 58.4 | Upgrade
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| Cash Income Tax Paid | 69.47 | 66.57 | 69.56 | 40.29 | 32.63 | 25.2 | Upgrade
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| Levered Free Cash Flow | 17.05 | 20.7 | 192.12 | -34.47 | 198.77 | -35.34 | Upgrade
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| Unlevered Free Cash Flow | 17.43 | 21.61 | 194.06 | -32.56 | 201 | -34.08 | Upgrade
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| Change in Net Working Capital | 15.17 | -42.78 | -111.15 | 78.58 | -122.83 | 92.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.