Aziz Pipes Limited (DSE: AZIZPIPES)
Bangladesh
· Delayed Price · Currency is BDT 51.30
+0.10 (0.20%)
At close: Dec 19, 2024
Aziz Pipes 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 | -31.23 | -32.25 | -36.71 | -24.29 | -4.39 | 1.39 | Upgrade
|
| Depreciation & Amortization | 5.13 | 5.52 | 6.06 | 6.56 | 8.24 | 7.8 | Upgrade
|
| Other Operating Activities | -0.46 | 0.02 | 2.79 | 3.33 | 0.79 | 0.94 | Upgrade
|
| Change in Accounts Receivable | 1.19 | -0.29 | -3.67 | 1.36 | 15.01 | 14.89 | Upgrade
|
| Change in Inventory | 23.03 | 31.75 | 29.22 | -60.06 | 58.33 | 16.25 | Upgrade
|
| Change in Accounts Payable | -4.72 | -8.77 | -1.15 | 75.76 | -81.44 | 2.04 | Upgrade
|
| Change in Income Taxes | 0.03 | - | - | -0.86 | -0.5 | -2.03 | Upgrade
|
| Change in Other Net Operating Assets | 4.37 | 5.91 | 5.08 | -3.33 | 6.75 | 2.23 | Upgrade
|
| Operating Cash Flow | -2.98 | 1.58 | 1.33 | -3.2 | 0.76 | 42.88 | Upgrade
|
| Operating Cash Flow Growth | - | 18.78% | - | - | -98.23% | -23.66% | Upgrade
|
| Capital Expenditures | -0.64 | -0.64 | -0.83 | -2.22 | -0.11 | -1.21 | Upgrade
|
| Investing Cash Flow | -0.64 | -0.64 | -0.83 | -2.22 | -0.11 | -1.21 | Upgrade
|
| Short-Term Debt Issued | - | - | 6.4 | 37.26 | 35.93 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 66.85 | - | Upgrade
|
| Total Debt Issued | 1.43 | - | 6.4 | 37.26 | 102.78 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.67 | - | -25.2 | - | -33 | Upgrade
|
| Long-Term Debt Repaid | - | -1.02 | -3.52 | -3.52 | -104.59 | -3.52 | Upgrade
|
| Total Debt Repaid | -0.99 | -1.69 | -3.52 | -28.72 | -104.59 | -36.52 | Upgrade
|
| Net Debt Issued (Repaid) | 0.44 | -1.69 | 2.88 | 8.54 | -1.81 | -36.52 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.51 | -3.74 | Upgrade
|
| Other Financing Activities | 0.73 | -0.02 | -2.79 | -3.33 | -1.79 | -0.12 | Upgrade
|
| Financing Cash Flow | 1.16 | -1.71 | 0.09 | 5.21 | -4.11 | -40.38 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -2.46 | -0.77 | 0.59 | -0.22 | -3.46 | 1.29 | Upgrade
|
| Free Cash Flow | -3.62 | 0.93 | 0.5 | -5.43 | 0.65 | 41.67 | Upgrade
|
| Free Cash Flow Growth | - | 86.82% | - | - | -98.44% | -25.43% | Upgrade
|
| Free Cash Flow Margin | -9.51% | 1.87% | 0.84% | -34.83% | 0.43% | 18.35% | Upgrade
|
| Free Cash Flow Per Share | -0.68 | 0.17 | 0.09 | -1.01 | 0.12 | 7.79 | Upgrade
|
| Cash Interest Paid | - | - | 2.76 | 1.1 | - | - | Upgrade
|
| Cash Income Tax Paid | 0.36 | 0.36 | 0.1 | 0.95 | 1.42 | 3.39 | Upgrade
|
| Levered Free Cash Flow | 9.78 | 13.32 | 17.33 | 1.06 | 3.44 | 41.37 | Upgrade
|
| Unlevered Free Cash Flow | 11.43 | 15.01 | 19.05 | 3.12 | 4.11 | 41.89 | Upgrade
|
| Change in Net Working Capital | -24.85 | -28.59 | -34.98 | -12.87 | 1.85 | -33.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.