Argon Denims Limited (DSE: ARGONDENIM)
Bangladesh
· Delayed Price · Currency is BDT 17.20
+0.10 (0.58%)
At close: Dec 19, 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 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 | 127.54 | 104.7 | 94.55 | 71.62 | 93.97 | 192.48 | Upgrade
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| Depreciation & Amortization | 155.8 | 126.97 | 134.24 | 135.06 | 137.37 | 140.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 1.12 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -20.65 | -20.65 | -5.75 | -3.45 | -4.04 | - | Upgrade
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| Other Operating Activities | -188.99 | 116.97 | 64.59 | 52.14 | 127.36 | 165.04 | Upgrade
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| Change in Accounts Receivable | 396.03 | 396.03 | -13.2 | -309.28 | -199.08 | - | Upgrade
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| Change in Inventory | 42.78 | 42.78 | 57.66 | -103.2 | -371.32 | - | Upgrade
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| Change in Accounts Payable | 81.89 | 81.89 | 70.32 | 41.25 | -13.25 | - | Upgrade
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| Change in Other Net Operating Assets | -263.6 | -263.6 | -40.06 | 57.95 | -68.93 | - | Upgrade
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| Operating Cash Flow | 330.79 | 585.08 | 362.34 | -56.79 | -297.92 | 498.2 | Upgrade
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| Operating Cash Flow Growth | -31.16% | 61.47% | - | - | - | 8.40% | Upgrade
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| Capital Expenditures | 8.87 | -8.73 | -97.3 | -99.09 | -51.27 | -117.23 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 12 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 0.31 | 0 | Upgrade
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| Other Investing Activities | -44.94 | -43.44 | - | 14.23 | - | - | Upgrade
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| Investing Cash Flow | -36.07 | -52.17 | -97.3 | -72.85 | -50.96 | -117.23 | Upgrade
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| Short-Term Debt Issued | - | 206.16 | - | 656.22 | 484.77 | - | Upgrade
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| Long-Term Debt Issued | - | 91.06 | 22.99 | - | 161.25 | 115.89 | Upgrade
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| Total Debt Issued | 295.02 | 297.22 | 22.99 | 656.22 | 646.02 | 115.89 | Upgrade
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| Short-Term Debt Repaid | - | - | -141.86 | - | - | -95.44 | Upgrade
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| Long-Term Debt Repaid | - | -3.12 | -48.37 | -216.74 | -6.76 | -6.46 | Upgrade
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| Total Debt Repaid | -91.3 | -3.12 | -190.24 | -216.74 | -6.76 | -101.9 | Upgrade
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| Net Debt Issued (Repaid) | 203.71 | 294.1 | -167.25 | 439.48 | 639.26 | 14 | Upgrade
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| Common Dividends Paid | -138.86 | -138.89 | -140.32 | -132.27 | -62.99 | -118.96 | Upgrade
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| Other Financing Activities | -98.78 | -88.76 | -83.66 | -99.71 | -157.28 | -204.2 | Upgrade
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| Financing Cash Flow | -33.93 | 66.46 | -391.23 | 207.5 | 419 | -309.17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 38.33 | 20.65 | 5.75 | 3.45 | 4.04 | 1.5 | Upgrade
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| Net Cash Flow | 299.12 | 620.02 | -120.44 | 81.31 | 74.16 | 73.3 | Upgrade
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| Free Cash Flow | 339.66 | 576.35 | 265.03 | -155.87 | -349.18 | 380.97 | Upgrade
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| Free Cash Flow Growth | -7.34% | 117.46% | - | - | - | 273.70% | Upgrade
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| Free Cash Flow Margin | 5.89% | 10.16% | 5.82% | -3.32% | -11.51% | 12.23% | Upgrade
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| Free Cash Flow Per Share | 2.45 | 4.15 | 1.91 | -1.12 | -2.51 | 2.74 | Upgrade
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| Cash Interest Paid | 78.66 | 68.63 | 65.82 | 89.73 | 137.46 | 184.03 | Upgrade
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| Cash Income Tax Paid | 74.5 | 72.02 | 69.08 | 53.89 | 36.82 | 51.86 | Upgrade
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| Levered Free Cash Flow | 322.44 | 549.29 | 197.23 | -264.88 | -527.06 | 125.88 | Upgrade
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| Unlevered Free Cash Flow | 363.62 | 584.2 | 233.1 | -211.59 | -441.16 | 240.89 | Upgrade
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| Change in Net Working Capital | -17 | -295.71 | -56.73 | 356.56 | 684.49 | 51.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.