Aramit Limited (DSE: ARAMIT)
Bangladesh
· Delayed Price · Currency is BDT 162.90
-2.20 (-1.33%)
At close: Dec 19, 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 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 | 17.47 | 12.51 | 24.07 | 49.52 | 46.14 | 20.15 | Upgrade
|
| Depreciation & Amortization | 12.5 | 11.18 | 11.99 | 19.95 | 23.67 | 28.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.5 | - | -0.45 | Upgrade
|
| Other Operating Activities | -1.21 | -1.67 | -2.1 | -4.34 | -2.34 | -1.23 | Upgrade
|
| Change in Accounts Receivable | -17.02 | -2.02 | 49.87 | -16.1 | -40.85 | -3.13 | Upgrade
|
| Change in Inventory | 60.07 | -17.12 | -55.44 | -57.97 | -28.46 | -7.42 | Upgrade
|
| Change in Accounts Payable | -50.83 | 5.53 | 4.87 | 4.59 | 37.42 | 58.69 | Upgrade
|
| Change in Income Taxes | -4.51 | -10.91 | 0.46 | -2.46 | 4.7 | -6.51 | Upgrade
|
| Change in Other Net Operating Assets | 6.99 | -19.37 | 0.4 | 37.97 | -5.58 | -13.91 | Upgrade
|
| Operating Cash Flow | 23.46 | -21.87 | 34.13 | 30.67 | 34.7 | 74.4 | Upgrade
|
| Operating Cash Flow Growth | - | - | 11.28% | -11.60% | -53.36% | 62.50% | Upgrade
|
| Capital Expenditures | -26.9 | -26.87 | -0.15 | -9.17 | -9.58 | -31.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.5 | - | 0.45 | Upgrade
|
| Investment in Securities | 2.12 | 2.12 | -1.4 | 13.44 | 3.38 | 14.36 | Upgrade
|
| Other Investing Activities | 2.24 | 2.13 | 2.14 | 1.98 | 2.77 | 2.62 | Upgrade
|
| Investing Cash Flow | -22.55 | -22.62 | 0.59 | 6.75 | -3.43 | -13.59 | Upgrade
|
| Long-Term Debt Issued | - | 16.92 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.57 | 16.92 | - | - | - | - | Upgrade
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| Common Dividends Paid | -14.15 | -14.31 | -28.71 | -28.45 | -30.01 | -23.18 | Upgrade
|
| Other Financing Activities | -0.03 | -3.94 | -0.17 | -0.76 | -1.75 | -0.66 | Upgrade
|
| Financing Cash Flow | -14.75 | -1.32 | -28.88 | -29.21 | -31.76 | -23.84 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | - | Upgrade
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| Net Cash Flow | -13.84 | -45.82 | 5.84 | 8.21 | -0.49 | 36.96 | Upgrade
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| Free Cash Flow | -3.44 | -48.75 | 33.98 | 21.5 | 25.12 | 43.38 | Upgrade
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| Free Cash Flow Growth | - | - | 58.05% | -14.40% | -42.09% | 330.65% | Upgrade
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| Free Cash Flow Margin | -1.26% | -19.86% | 13.36% | 4.66% | 4.66% | 9.48% | Upgrade
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| Free Cash Flow Per Share | -0.57 | -8.12 | 5.66 | 3.58 | 4.19 | 7.23 | Upgrade
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| Cash Interest Paid | 1.28 | 0.62 | - | - | 1.75 | 0.66 | Upgrade
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| Cash Income Tax Paid | 12.09 | 17.88 | 7.58 | 21.55 | 12.26 | 13.32 | Upgrade
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| Levered Free Cash Flow | -25.72 | -65.37 | 15.69 | -8.45 | -8.03 | -18.9 | Upgrade
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| Unlevered Free Cash Flow | -22.65 | -62.71 | 15.69 | -8.45 | -8.03 | -18.9 | Upgrade
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| Change in Net Working Capital | 4.11 | 39.04 | -3.52 | 41.77 | 42.08 | 31.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.