Aramit Limited (DSE: ARAMIT)
Bangladesh
· Delayed Price · Currency is BDT 167.90
+2.40 (1.45%)
At close: Nov 14, 2024
Aramit 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 | 4.65 | 24.07 | 49.52 | 46.14 | 20.15 | 19.63 | Upgrade
|
| Depreciation & Amortization | 3.33 | 11.99 | 19.95 | 23.67 | 28.2 | 30.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.5 | - | -0.5 | - | -0.45 | - | Upgrade
|
| Other Operating Activities | -48.24 | -2.1 | -4.34 | -2.34 | -1.23 | -5.72 | Upgrade
|
| Change in Accounts Receivable | 96.35 | 49.87 | -16.1 | -40.85 | -3.13 | -2.3 | Upgrade
|
| Change in Inventory | -44.33 | -55.44 | -57.97 | -28.46 | -7.42 | 57.27 | Upgrade
|
| Change in Accounts Payable | 69.17 | 4.87 | 4.59 | 37.42 | 58.69 | -66.74 | Upgrade
|
| Change in Income Taxes | -2.69 | 0.46 | -2.46 | 4.7 | -6.51 | -6.38 | Upgrade
|
| Change in Other Net Operating Assets | -86.29 | 0.4 | 37.97 | -5.58 | -13.91 | 19.61 | Upgrade
|
| Operating Cash Flow | -7.54 | 34.13 | 30.67 | 34.7 | 74.4 | 45.78 | Upgrade
|
| Operating Cash Flow Growth | - | 11.28% | -11.60% | -53.36% | 62.50% | 374.37% | Upgrade
|
| Capital Expenditures | -0.78 | -0.15 | -9.17 | -9.58 | -31.02 | -35.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.5 | - | 0.45 | - | Upgrade
|
| Investment in Securities | -1.37 | -1.4 | 13.44 | 3.38 | 14.36 | -17.17 | Upgrade
|
| Other Investing Activities | 2.37 | 2.14 | 1.98 | 2.77 | 2.62 | 1.4 | Upgrade
|
| Investing Cash Flow | 0.22 | 0.59 | 6.75 | -3.43 | -13.59 | -51.48 | Upgrade
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| Common Dividends Paid | -14.49 | -28.71 | -28.45 | -30.01 | -23.18 | -27.2 | Upgrade
|
| Other Financing Activities | -15.66 | -0.17 | -0.76 | -1.75 | -0.66 | -0.23 | Upgrade
|
| Financing Cash Flow | -30.15 | -28.88 | -29.21 | -31.76 | -23.84 | -27.43 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -37.47 | 5.84 | 8.21 | -0.49 | 36.96 | -33.12 | Upgrade
|
| Free Cash Flow | -8.32 | 33.98 | 21.5 | 25.12 | 43.38 | 10.07 | Upgrade
|
| Free Cash Flow Growth | - | 58.05% | -14.40% | -42.09% | 330.65% | - | Upgrade
|
| Free Cash Flow Margin | -4.02% | 13.36% | 4.66% | 4.66% | 9.48% | 2.29% | Upgrade
|
| Free Cash Flow Per Share | -1.38 | 5.66 | 3.58 | 4.19 | 7.23 | 1.68 | Upgrade
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| Cash Interest Paid | 3.7 | - | - | 1.75 | 0.66 | 0.23 | Upgrade
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| Cash Income Tax Paid | 14.87 | 7.58 | 21.55 | 12.26 | 13.32 | 14.27 | Upgrade
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| Levered Free Cash Flow | -40.34 | 15.69 | -8.45 | -8.03 | -18.9 | 8.09 | Upgrade
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| Unlevered Free Cash Flow | -38.03 | 15.69 | -8.45 | -8.03 | -18.9 | 8.09 | Upgrade
|
| Change in Net Working Capital | 26.12 | -3.52 | 41.77 | 42.08 | 31.88 | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.