Aramit Cement PLC (DSE: ARAMITCEM)
Bangladesh
· Delayed Price · Currency is BDT 11.70
-0.40 (-3.31%)
At close: Dec 19, 2024
Aramit Cement 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 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Net Income | - | -580.79 | -572.05 | 20.27 | -193.35 | 16.49 | Upgrade
|
| Depreciation & Amortization | - | 98.24 | 97.25 | 94.79 | 80.28 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 1.42 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 2 | - | - | Upgrade
|
| Other Operating Activities | - | 347.73 | 307.2 | 337.14 | 383.67 | -186.43 | Upgrade
|
| Change in Accounts Receivable | - | 129.85 | 183.4 | -233.86 | -282.76 | - | Upgrade
|
| Change in Inventory | - | -25.9 | 22.76 | -20.51 | 4.42 | - | Upgrade
|
| Change in Accounts Payable | - | 74.03 | -94.69 | -22.01 | -283.12 | - | Upgrade
|
| Change in Other Net Operating Assets | - | 7.58 | 255.18 | -70.79 | -119.23 | - | Upgrade
|
| Operating Cash Flow | - | 50.74 | 199.05 | 107.03 | -408.66 | -169.95 | Upgrade
|
| Operating Cash Flow Growth | - | -74.51% | 85.98% | - | - | - | Upgrade
|
| Capital Expenditures | - | -289.64 | -49.84 | -141.56 | -117.56 | -81.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 2.71 | - | Upgrade
|
| Investment in Securities | - | -108.9 | -100.73 | -147.3 | 34.36 | 7.67 | Upgrade
|
| Other Investing Activities | - | 261.66 | 2.22 | 1.77 | 61.15 | 5.46 | Upgrade
|
| Investing Cash Flow | - | -136.88 | -148.35 | -287.09 | -19.34 | -68.17 | Upgrade
|
| Short-Term Debt Issued | - | - | 2.84 | 493.9 | 857.85 | 172.9 | Upgrade
|
| Long-Term Debt Issued | - | 4,132 | 1,076 | 2.99 | - | 224.43 | Upgrade
|
| Total Debt Issued | - | 4,132 | 1,079 | 496.89 | 857.85 | 397.33 | Upgrade
|
| Short-Term Debt Repaid | - | -3,734 | -793.77 | -0.85 | -20.78 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -40.93 | -0.01 | Upgrade
|
| Total Debt Repaid | - | -3,734 | -793.77 | -0.85 | -61.71 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | - | 397.54 | 285.44 | 496.04 | 796.14 | 397.32 | Upgrade
|
| Common Dividends Paid | - | -0.15 | -6.83 | -2.39 | - | - | Upgrade
|
| Other Financing Activities | - | -343.45 | -318.53 | -295.43 | -361.28 | -136.32 | Upgrade
|
| Financing Cash Flow | - | 53.94 | -39.92 | 198.21 | 434.85 | 261 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.15 | 0.14 | 0.04 | 0.59 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | 0 | - | Upgrade
|
| Net Cash Flow | - | -32.05 | 10.93 | 18.2 | 7.45 | 22.88 | Upgrade
|
| Free Cash Flow | - | -238.9 | 149.22 | -34.52 | -526.22 | -251.25 | Upgrade
|
| Free Cash Flow Margin | - | -176.80% | 20.49% | -1.71% | -27.24% | -29.10% | Upgrade
|
| Free Cash Flow Per Share | - | -7.05 | 4.40 | -1.02 | -15.53 | -7.47 | Upgrade
|
| Cash Interest Paid | - | 435.42 | 414.26 | 381.33 | 361.28 | 149.24 | Upgrade
|
| Levered Free Cash Flow | - | -525.01 | -80.23 | -517 | - | -375.21 | Upgrade
|
| Unlevered Free Cash Flow | - | -255.33 | 177.85 | -279.61 | - | -281.93 | Upgrade
|
| Change in Net Working Capital | 176.86 | -82.82 | -263.29 | 453.79 | - | 307.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.