Asiatic Laboratories Limited (DSE: ASIATICLAB)
Bangladesh
· Delayed Price · Currency is BDT
38.70
-0.30 (-0.77%)
At close: Jan 29, 2025
Asiatic Laboratories Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
| TTM
| FY 2022 | FY 2021 | FY 2020 |
| Jun '22 Jun 30, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | - | - | 320.52 | 242.45 |
| Depreciation & Amortization | - | - | 104.9 | 94.28 |
| Other Amortization | - | - | 0.5 | 0.21 |
| Other Operating Activities | - | - | 44.2 | 93.5 |
| Change in Accounts Receivable | - | - | -15.91 | -21.63 |
| Change in Inventory | - | - | -32.58 | -45.81 |
| Change in Accounts Payable | - | - | -4.86 | -10.58 |
| Change in Other Net Operating Assets | - | - | 15.23 | -7.82 |
| Operating Cash Flow | - | - | 432.01 | 344.61 |
| Operating Cash Flow Growth | - | - | 25.36% | - |
| Capital Expenditures | - | - | -375.1 | -185.33 |
| Sale (Purchase) of Intangibles | - | - | - | -3.5 |
| Investing Cash Flow | - | - | -375.1 | -188.83 |
| Short-Term Debt Repaid | - | - | -0.31 | -63.51 |
| Long-Term Debt Repaid | - | - | -14.83 | -38.22 |
| Total Debt Repaid | - | - | -15.14 | -101.73 |
| Net Debt Issued (Repaid) | - | - | -15.14 | -101.73 |
| Other Financing Activities | - | - | -44.32 | -51.74 |
| Financing Cash Flow | - | - | -59.47 | -153.47 |
| Foreign Exchange Rate Adjustments | - | - | 0.27 | 0.17 |
| Net Cash Flow | - | - | -2.28 | 2.48 |
| Free Cash Flow | - | - | 56.91 | 159.27 |
| Free Cash Flow Growth | - | - | -64.27% | - |
| Free Cash Flow Margin | - | - | 3.92% | 12.01% |
| Free Cash Flow Per Share | - | - | 0.65 | 1.81 |
| Cash Interest Paid | - | - | 43.92 | 51.38 |
| Cash Income Tax Paid | - | - | 44.1 | 54.85 |
| Levered Free Cash Flow | - | - | -55.04 | - |
| Unlevered Free Cash Flow | - | - | -27.59 | - |
| Change in Net Working Capital | 138.48 | 138.48 | 17.58 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.