Apex Tannery Limited (DSE: APEXTANRY)
Bangladesh
· Delayed Price · Currency is BDT 70.40
+0.20 (0.28%)
At close: Dec 19, 2024
Apex Tannery 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 | -157.43 | -126.64 | -124.47 | 12.51 | 5.22 | -18.17 | Upgrade
|
| Depreciation & Amortization | 70.15 | 70.15 | 80.06 | 90.93 | 103.6 | 118.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.93 | -2.93 | - | -0.06 | -0.45 | - | Upgrade
|
| Other Operating Activities | 334.68 | 234.16 | 177.44 | 186.57 | 187.95 | 151.98 | Upgrade
|
| Change in Accounts Receivable | 36.95 | 36.95 | 10.9 | 9.25 | 4.86 | 82.58 | Upgrade
|
| Change in Inventory | -58.57 | -58.57 | 122.32 | -85.5 | -144.02 | -460.45 | Upgrade
|
| Change in Accounts Payable | -48.85 | -48.85 | -139.14 | -85.91 | 29 | 99 | Upgrade
|
| Change in Other Net Operating Assets | -75.78 | -75.78 | -45.13 | -26.91 | -77.46 | -23.9 | Upgrade
|
| Operating Cash Flow | 98.21 | 28.48 | 81.98 | 100.86 | 108.71 | -50.94 | Upgrade
|
| Operating Cash Flow Growth | - | -65.26% | -18.72% | -7.22% | - | - | Upgrade
|
| Capital Expenditures | -50.76 | -50.8 | -2.03 | -4.57 | -3.14 | -3.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.74 | 9.58 | - | 0.32 | 1.06 | - | Upgrade
|
| Other Investing Activities | 1.7 | 1.7 | 1.93 | 1.91 | 1.2 | 2.18 | Upgrade
|
| Investing Cash Flow | -143.49 | -143.7 | -0.1 | -2.34 | -0.88 | -1.39 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 82.02 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 346.75 | 57.61 | - | 58.99 | 264.46 | Upgrade
|
| Total Debt Issued | 271.09 | 346.75 | 57.61 | 82.02 | 58.99 | 264.46 | Upgrade
|
| Net Debt Issued (Repaid) | 271.09 | 346.75 | 57.61 | 82.02 | 58.99 | 264.46 | Upgrade
|
| Common Dividends Paid | -7.97 | -7.97 | -21.45 | -33.03 | -18.29 | -53.34 | Upgrade
|
| Other Financing Activities | -241.75 | -216.51 | -143.89 | -148.72 | -155.07 | -111.99 | Upgrade
|
| Financing Cash Flow | 21.37 | 122.28 | -107.73 | -99.73 | -114.36 | 99.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.47 | 0.41 | 0.28 | 0.17 | Upgrade
|
| Net Cash Flow | -23.91 | 7.06 | -25.38 | -0.8 | -6.25 | 46.96 | Upgrade
|
| Free Cash Flow | 47.45 | -22.32 | 79.95 | 96.3 | 105.57 | -54.51 | Upgrade
|
| Free Cash Flow Growth | - | - | -16.98% | -8.78% | - | - | Upgrade
|
| Free Cash Flow Margin | 6.27% | -2.77% | 9.55% | 7.51% | 8.34% | -4.33% | Upgrade
|
| Free Cash Flow Per Share | 3.11 | -1.46 | 5.25 | 6.32 | 6.93 | -3.58 | Upgrade
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| Cash Interest Paid | 241.75 | 216.51 | 143.89 | 148.72 | 155.07 | 111.99 | Upgrade
|
| Cash Income Tax Paid | 16.68 | 20.57 | 30.42 | 27.79 | 24.61 | 25.58 | Upgrade
|
| Levered Free Cash Flow | -183.42 | -243.87 | -29.83 | -58.38 | -51.7 | -158.06 | Upgrade
|
| Unlevered Free Cash Flow | -32.19 | -108.41 | 58.88 | 33.26 | 43.92 | -88.96 | Upgrade
|
| Change in Net Working Capital | 76.24 | 157.65 | 14.95 | 146.28 | 148.35 | 259.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.