Apex Spinning & Knitting Mills Limited (DSE: APEXSPINN)
Bangladesh
· Delayed Price · Currency is BDT 114.90
+3.10 (2.77%)
At close: Sep 12, 2024
APEXSPINN 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 | 31.45 | 29.48 | 28.97 | 24.64 | 12.43 | 27.22 | Upgrade
|
| Depreciation & Amortization | 43.96 | 32.19 | 33.84 | 38.17 | 38.06 | 40.99 | Upgrade
|
| Other Operating Activities | 131.19 | 108.22 | 36.72 | 66.49 | 69.87 | 98.98 | Upgrade
|
| Change in Accounts Receivable | -88.65 | -131.27 | -15.96 | -63.99 | 87.5 | 82.8 | Upgrade
|
| Change in Inventory | 2.7 | 142.08 | -20.68 | -6.36 | -136.34 | 0.48 | Upgrade
|
| Change in Accounts Payable | 194.44 | 155.68 | -1.77 | 228.62 | -127.7 | -50.07 | Upgrade
|
| Change in Income Taxes | -71.11 | -69.56 | -40.29 | -32.63 | -25.2 | -23.07 | Upgrade
|
| Change in Other Net Operating Assets | -66.94 | -46.44 | -19.24 | -32.96 | 86.93 | -1.46 | Upgrade
|
| Operating Cash Flow | 177.03 | 220.39 | 1.59 | 221.98 | 5.55 | 175.86 | Upgrade
|
| Operating Cash Flow Growth | -10.95% | 13723.74% | -99.28% | 3899.09% | -96.84% | - | Upgrade
|
| Capital Expenditures | -131.99 | -27.74 | -54.09 | -14.39 | -30.07 | -14.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.7 | 1.6 | - | 1 | - | - | Upgrade
|
| Investment in Securities | -3.56 | -3.56 | -2.07 | -3.92 | -4.58 | -4.28 | Upgrade
|
| Other Investing Activities | 5.43 | 5.72 | 4.07 | 5.47 | 6.85 | 6.52 | Upgrade
|
| Investing Cash Flow | -129.41 | -23.98 | -52.09 | -11.85 | -27.8 | -11.9 | Upgrade
|
| Short-Term Debt Issued | - | 9.83 | 47.11 | - | 22.35 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 36.65 | 81.12 | - | Upgrade
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| Total Debt Issued | 83.02 | 9.83 | 47.11 | 36.65 | 103.46 | - | Upgrade
|
| Short-Term Debt Repaid | - | -15.55 | -34.5 | -44.91 | -14.26 | -61.57 | Upgrade
|
| Long-Term Debt Repaid | - | -52.34 | -68.76 | -4.67 | - | - | Upgrade
|
| Total Debt Repaid | -67.82 | -67.89 | -103.26 | -49.58 | -14.26 | -61.57 | Upgrade
|
| Net Debt Issued (Repaid) | 15.2 | -58.06 | -56.15 | -12.93 | 89.2 | -61.57 | Upgrade
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| Common Dividends Paid | -16.86 | -16.87 | -25.2 | -12.42 | -16.36 | -15.68 | Upgrade
|
| Other Financing Activities | -72.86 | -46.21 | -15.45 | -41.07 | -58.4 | -76.91 | Upgrade
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| Financing Cash Flow | -74.52 | -121.13 | -96.8 | -66.43 | 14.44 | -154.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.86 | 3.39 | 1.15 | -0.05 | - | -0.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | 0 | - | Upgrade
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| Net Cash Flow | -22.05 | 78.66 | -146.16 | 143.65 | -7.81 | 9.76 | Upgrade
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| Free Cash Flow | 45.04 | 192.64 | -52.5 | 207.58 | -24.52 | 161.72 | Upgrade
|
| Free Cash Flow Growth | -72.71% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.82% | 4.34% | -1.15% | 5.18% | -0.89% | 4.57% | Upgrade
|
| Free Cash Flow Per Share | 5.36 | 22.93 | -6.25 | 24.71 | -2.92 | 19.25 | Upgrade
|
| Cash Interest Paid | 3.39 | 3.1 | 15.45 | 41.07 | 58.4 | 76.91 | Upgrade
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| Cash Income Tax Paid | 71.11 | 69.56 | 40.29 | 32.63 | 25.2 | 23.07 | Upgrade
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| Levered Free Cash Flow | -27.55 | 192.12 | -34.47 | 198.77 | -35.34 | -92.8 | Upgrade
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| Unlevered Free Cash Flow | -25.44 | 194.06 | -32.56 | 201 | -34.08 | -89.8 | Upgrade
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| Change in Net Working Capital | 29.39 | -111.15 | 78.58 | -122.83 | 92.4 | 200.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.