Aramit Cement PLC (DSE: ARAMITCEM)
Bangladesh
· Delayed Price · Currency is BDT 12.00
+0.50 (4.35%)
At close: Nov 14, 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 | 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 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Net Income | -596.98 | -580.79 | -572.05 | 20.27 | -193.35 | 16.49 | Upgrade
|
| Depreciation & Amortization | 97.5 | 98.24 | 97.25 | 94.79 | 80.28 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 1.42 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 2 | - | - | Upgrade
|
| Other Operating Activities | 376.96 | 347.73 | 307.2 | 337.14 | 383.67 | -186.43 | Upgrade
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| Change in Accounts Receivable | 39.5 | 129.85 | 183.4 | -233.86 | -282.76 | - | Upgrade
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| Change in Inventory | 89.04 | -25.9 | 22.76 | -20.51 | 4.42 | - | Upgrade
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| Change in Accounts Payable | -129.66 | 74.03 | -94.69 | -22.01 | -283.12 | - | Upgrade
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| Change in Other Net Operating Assets | 25.9 | 7.58 | 255.18 | -70.79 | -119.23 | - | Upgrade
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| Operating Cash Flow | -97.74 | 50.74 | 199.05 | 107.03 | -408.66 | -169.95 | Upgrade
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| Operating Cash Flow Growth | - | -74.51% | 85.98% | - | - | - | Upgrade
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| Capital Expenditures | -262.65 | -289.64 | -49.84 | -141.56 | -117.56 | -81.3 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 2.71 | - | Upgrade
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| Investment in Securities | -140.78 | -108.9 | -100.73 | -147.3 | 34.36 | 7.67 | Upgrade
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| Other Investing Activities | 261.48 | 261.66 | 2.22 | 1.77 | 61.15 | 5.46 | Upgrade
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| Investing Cash Flow | -141.96 | -136.88 | -148.35 | -287.09 | -19.34 | -68.17 | Upgrade
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| Short-Term Debt Issued | - | - | 2.84 | 493.9 | 857.85 | 172.9 | Upgrade
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| Long-Term Debt Issued | - | 4,132 | 1,076 | 2.99 | - | 224.43 | Upgrade
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| Total Debt Issued | 767.51 | 4,132 | 1,079 | 496.89 | 857.85 | 397.33 | Upgrade
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| Short-Term Debt Repaid | - | -3,734 | -793.77 | -0.85 | -20.78 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -40.93 | -0.01 | Upgrade
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| Total Debt Repaid | -150.55 | -3,734 | -793.77 | -0.85 | -61.71 | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | 616.97 | 397.54 | 285.44 | 496.04 | 796.14 | 397.32 | Upgrade
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| Common Dividends Paid | -0.08 | -0.15 | -6.83 | -2.39 | - | - | Upgrade
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| Other Financing Activities | -386.04 | -343.45 | -318.53 | -295.43 | -361.28 | -136.32 | Upgrade
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| Financing Cash Flow | 230.84 | 53.94 | -39.92 | 198.21 | 434.85 | 261 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.15 | 0.15 | 0.14 | 0.04 | 0.59 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | -8.71 | -32.05 | 10.93 | 18.2 | 7.45 | 22.88 | Upgrade
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| Free Cash Flow | -360.4 | -238.9 | 149.22 | -34.52 | -526.22 | -251.25 | Upgrade
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| Free Cash Flow Margin | -237.94% | -176.80% | 20.49% | -1.71% | -27.24% | -29.10% | Upgrade
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| Free Cash Flow Per Share | -10.64 | -7.05 | 4.40 | -1.02 | -15.53 | -7.47 | Upgrade
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| Cash Interest Paid | 486.16 | 435.42 | 414.26 | 381.33 | 361.28 | 149.24 | Upgrade
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| Levered Free Cash Flow | -707.51 | -525.01 | -80.23 | -517 | - | -375.21 | Upgrade
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| Unlevered Free Cash Flow | -406.11 | -255.33 | 177.85 | -279.61 | - | -281.93 | Upgrade
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| Change in Net Working Capital | 111.47 | -82.82 | -263.29 | 453.79 | - | 307.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.