Aramit Cement PLC (DSE: ARAMITCEM)
Bangladesh
· Delayed Price · Currency is BDT 12.00
-0.20 (-1.64%)
At close: Jan 30, 2025
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 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 | -429.59 | -490.27 | -580.79 | -572.05 | 20.27 | -193.35 | Upgrade
|
| Depreciation & Amortization | 91.67 | 94.39 | 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 | 232.93 | 274.28 | 347.73 | 307.2 | 337.14 | 383.67 | Upgrade
|
| Change in Accounts Receivable | 38.45 | 8.64 | 129.85 | 183.4 | -233.86 | -282.76 | Upgrade
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| Change in Inventory | 16.42 | 64.19 | -25.9 | 22.76 | -20.51 | 4.42 | Upgrade
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| Change in Accounts Payable | -104.54 | -233.77 | 74.03 | -94.69 | -22.01 | -283.12 | Upgrade
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| Change in Other Net Operating Assets | 18.14 | 19.26 | 7.58 | 255.18 | -70.79 | -119.23 | Upgrade
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| Operating Cash Flow | -136.53 | -263.28 | 50.74 | 199.05 | 107.03 | -408.66 | Upgrade
|
| Operating Cash Flow Growth | - | - | -74.51% | 85.98% | - | - | Upgrade
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| Capital Expenditures | -0.25 | -0.25 | -289.64 | -49.84 | -141.56 | -117.56 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 2.71 | Upgrade
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| Investment in Securities | -147.88 | -144.41 | -108.9 | -100.73 | -147.3 | 34.36 | Upgrade
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| Other Investing Activities | 0.91 | 0.91 | 261.66 | 2.22 | 1.77 | 61.15 | Upgrade
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| Investing Cash Flow | -147.21 | -143.75 | -136.88 | -148.35 | -287.09 | -19.34 | Upgrade
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| Short-Term Debt Issued | - | 1.46 | - | 2.84 | 493.9 | 857.85 | Upgrade
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| Long-Term Debt Issued | - | 713.42 | 4,132 | 1,076 | 2.99 | - | Upgrade
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| Total Debt Issued | 520.64 | 714.87 | 4,132 | 1,079 | 496.89 | 857.85 | Upgrade
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| Short-Term Debt Repaid | - | -33.38 | -3,734 | -793.77 | -0.85 | -20.78 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -40.93 | Upgrade
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| Total Debt Repaid | -33.38 | -33.38 | -3,734 | -793.77 | -0.85 | -61.71 | Upgrade
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| Net Debt Issued (Repaid) | 487.26 | 681.49 | 397.54 | 285.44 | 496.04 | 796.14 | Upgrade
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| Common Dividends Paid | -0 | -0 | -0.15 | -6.83 | -2.39 | - | Upgrade
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| Other Financing Activities | -232.55 | -273.35 | -343.45 | -318.53 | -295.43 | -361.28 | Upgrade
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| Financing Cash Flow | 254.71 | 408.14 | 53.94 | -39.92 | 198.21 | 434.85 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.15 | 0.14 | 0.04 | 0.59 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 0 | Upgrade
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| Net Cash Flow | -29.03 | 1.11 | -32.05 | 10.93 | 18.2 | 7.45 | Upgrade
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| Free Cash Flow | -136.78 | -263.53 | -238.9 | 149.22 | -34.52 | -526.22 | Upgrade
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| Free Cash Flow Margin | -103.83% | -184.78% | -176.80% | 20.49% | -1.71% | -27.24% | Upgrade
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| Free Cash Flow Per Share | -4.04 | -7.78 | -7.05 | 4.40 | -1.02 | -15.53 | Upgrade
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| Cash Interest Paid | 354.15 | 391.69 | 435.42 | 414.26 | 381.33 | 361.28 | Upgrade
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| Levered Free Cash Flow | -426.41 | -567.37 | -525.01 | -80.23 | -517 | - | Upgrade
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| Unlevered Free Cash Flow | -207.01 | -324.51 | -255.33 | 177.85 | -279.61 | - | Upgrade
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| Change in Net Working Capital | 176.86 | 283.49 | -82.82 | -263.29 | 453.79 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.