Appollo Ispat Complex Limited (DSE: APOLOISPAT)
Bangladesh
· Delayed Price · Currency is BDT 4.700
0.00 (0.00%)
At close: Sep 12, 2024
Appollo Ispat Complex Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '19 Mar 31, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | Jun '16 Jun 30, 2016 | Jun '15 Jun 30, 2015 | Jun '14 Jun 30, 2014 | 2013 - 2011 |
| Net Income | -101.52 | 21.41 | 478.73 | 753.45 | 508.45 | 373.56 | Upgrade
|
| Depreciation & Amortization | 154 | 154 | 108.88 | 112.31 | 95.96 | 100.83 | Upgrade
|
| Other Operating Activities | 792.95 | 142.49 | -470.48 | 310.37 | 8.79 | -618.39 | Upgrade
|
| Operating Cash Flow | 845.43 | 317.9 | 117.13 | 1,176 | 613.2 | -144.01 | Upgrade
|
| Operating Cash Flow Growth | 167.95% | 171.41% | -90.04% | 91.80% | - | - | Upgrade
|
| Capital Expenditures | -482.7 | -261.22 | -148.92 | -643.89 | -800.46 | -903.53 | Upgrade
|
| Investing Cash Flow | -482.7 | -261.22 | -148.92 | -643.89 | -800.46 | -903.53 | Upgrade
|
| Short-Term Debt Issued | - | 972.67 | 952.1 | 9.41 | 624.81 | 140.89 | Upgrade
|
| Total Debt Issued | 1,116 | 972.67 | 952.1 | 9.41 | 624.81 | 140.89 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.11 | - | -610.15 | Upgrade
|
| Long-Term Debt Repaid | - | -358.11 | -363.82 | -58.76 | -96.57 | -294.46 | Upgrade
|
| Total Debt Repaid | -885.75 | -358.11 | -363.82 | -60.87 | -96.57 | -904.61 | Upgrade
|
| Net Debt Issued (Repaid) | 230.54 | 614.55 | 588.29 | -51.46 | 528.23 | -763.72 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 2,200 | Upgrade
|
| Common Dividends Paid | - | - | -135.84 | -82.5 | - | - | Upgrade
|
| Other Financing Activities | -648.91 | -568.69 | -420.6 | -396.55 | -347.23 | -385.54 | Upgrade
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| Financing Cash Flow | -418.37 | 45.86 | 31.85 | -530.52 | 181 | 1,051 | Upgrade
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| Net Cash Flow | -55.63 | 102.54 | 0.05 | 1.72 | -6.25 | 3.2 | Upgrade
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| Free Cash Flow | 362.73 | 56.68 | -31.79 | 532.24 | -187.25 | -1,048 | Upgrade
|
| Free Cash Flow Margin | 16.45% | 1.47% | -0.56% | 10.03% | -3.65% | -21.18% | Upgrade
|
| Free Cash Flow Per Share | 0.87 | 0.14 | -0.08 | 1.33 | -0.47 | -3.22 | Upgrade
|
| Cash Interest Paid | 633.34 | 553.12 | 408.87 | 383.53 | 344.22 | 381.76 | Upgrade
|
| Cash Income Tax Paid | 122.14 | 111.9 | 159.69 | - | - | - | Upgrade
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| Levered Free Cash Flow | -643.71 | -559.9 | -547.4 | -147.92 | -801.8 | -1,713 | Upgrade
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| Unlevered Free Cash Flow | -247.88 | -214.2 | -291.85 | 91.78 | -586.66 | -1,474 | Upgrade
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| Change in Net Working Capital | 165.94 | 433.56 | 807.79 | -9.77 | 482.1 | 1,185 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.