Argon Denims Limited (DSE: ARGONDENIM)
Bangladesh
· Delayed Price · Currency is BDT 18.50
+1.60 (9.47%)
At close: Nov 14, 2024
Argon Denims 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 | 112.26 | 94.55 | 71.62 | 93.97 | 192.48 | 366.57 | Upgrade
|
| Depreciation & Amortization | 135.07 | 134.24 | 135.06 | 137.37 | 140.68 | 138.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 1.12 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -5.75 | -5.75 | -3.45 | -4.04 | - | - | Upgrade
|
| Other Operating Activities | 115.45 | 70.33 | 52.14 | 127.36 | 165.04 | -45.3 | Upgrade
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| Change in Accounts Receivable | 290.32 | -13.2 | -309.28 | -199.08 | - | - | Upgrade
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| Change in Inventory | 124.6 | 57.66 | -103.2 | -371.32 | - | - | Upgrade
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| Change in Accounts Payable | -277.32 | 70.32 | 41.25 | -13.25 | - | - | Upgrade
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| Change in Other Net Operating Assets | -75.48 | -40.06 | 57.95 | -68.93 | - | - | Upgrade
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| Operating Cash Flow | 419.16 | 368.08 | -56.79 | -297.92 | 498.2 | 459.6 | Upgrade
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| Operating Cash Flow Growth | -35.29% | - | - | - | 8.40% | -8.91% | Upgrade
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| Capital Expenditures | -46.79 | -97.3 | -99.09 | -51.27 | -117.23 | -357.66 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 12 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 0.31 | 0 | 0.01 | Upgrade
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| Other Investing Activities | - | - | 14.23 | - | - | - | Upgrade
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| Investing Cash Flow | -46.79 | -97.3 | -72.85 | -50.96 | -117.23 | -357.65 | Upgrade
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| Short-Term Debt Issued | - | - | 656.22 | 484.77 | - | 174.42 | Upgrade
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| Long-Term Debt Issued | - | 22.99 | - | 161.25 | 115.89 | 34.63 | Upgrade
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| Total Debt Issued | 89 | 22.99 | 656.22 | 646.02 | 115.89 | 209.05 | Upgrade
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| Short-Term Debt Repaid | - | -141.86 | - | - | -95.44 | - | Upgrade
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| Long-Term Debt Repaid | - | -48.37 | -216.74 | -6.76 | -6.46 | -6.41 | Upgrade
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| Total Debt Repaid | 337.73 | -190.24 | -216.74 | -6.76 | -101.9 | -6.41 | Upgrade
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| Net Debt Issued (Repaid) | 426.73 | -167.25 | 439.48 | 639.26 | 14 | 202.64 | Upgrade
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| Common Dividends Paid | -138.84 | -140.32 | -132.27 | -62.99 | -118.96 | -179.97 | Upgrade
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| Other Financing Activities | -87.16 | -83.66 | -99.71 | -157.28 | -204.2 | -136.47 | Upgrade
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| Financing Cash Flow | 200.73 | -391.23 | 207.5 | 419 | -309.17 | -113.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 3.45 | 4.04 | 1.5 | - | Upgrade
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| Net Cash Flow | 573.11 | -120.44 | 81.31 | 74.16 | 73.3 | -11.85 | Upgrade
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| Free Cash Flow | 372.37 | 270.78 | -155.87 | -349.18 | 380.97 | 101.94 | Upgrade
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| Free Cash Flow Growth | -18.80% | - | - | - | 273.70% | -69.34% | Upgrade
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| Free Cash Flow Margin | 6.79% | 5.94% | -3.32% | -11.51% | 12.23% | 2.96% | Upgrade
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| Free Cash Flow Per Share | 2.68 | 1.95 | -1.12 | -2.51 | 2.74 | 0.73 | Upgrade
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| Cash Interest Paid | 74.35 | 69.93 | 89.73 | 137.46 | 184.03 | 145.6 | Upgrade
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| Cash Income Tax Paid | 64.86 | 69.08 | 53.89 | 36.82 | 51.86 | 111.76 | Upgrade
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| Levered Free Cash Flow | 293.13 | 189.39 | -264.88 | -527.06 | 125.88 | -44.7 | Upgrade
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| Unlevered Free Cash Flow | 339.6 | 233.1 | -211.59 | -441.16 | 240.89 | 46.3 | Upgrade
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| Change in Net Working Capital | -89.37 | -56.73 | 356.56 | 684.49 | 51.52 | 110.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.