Aziz Pipes Limited (DSE: AZIZPIPES)
Bangladesh
· Delayed Price · Currency is BDT 70.10
+1.90 (2.79%)
At close: Sep 12, 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 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 | -36.16 | -36.71 | -24.29 | -4.39 | 1.39 | 5.12 | Upgrade
|
| Depreciation & Amortization | 4.85 | 6.06 | 6.56 | 8.24 | 7.8 | 8.62 | Upgrade
|
| Other Operating Activities | 4.91 | 2.79 | 3.33 | 0.79 | 0.94 | 0.77 | Upgrade
|
| Change in Accounts Receivable | -2.89 | -3.67 | 1.36 | 15.01 | 14.89 | 6.51 | Upgrade
|
| Change in Inventory | 30.2 | 29.22 | -60.06 | 58.33 | 16.25 | -9.34 | Upgrade
|
| Change in Accounts Payable | -1.36 | -1.15 | 75.76 | -81.44 | 2.04 | 42.84 | Upgrade
|
| Change in Income Taxes | 0.37 | 0.26 | -0.86 | -0.5 | -2.03 | 0.42 | Upgrade
|
| Change in Other Net Operating Assets | 7.42 | 4.82 | -3.33 | 6.75 | 2.23 | 1.87 | Upgrade
|
| Operating Cash Flow | 7.01 | 1.33 | -3.2 | 0.76 | 42.88 | 56.17 | Upgrade
|
| Operating Cash Flow Growth | 403.44% | - | - | -98.23% | -23.66% | - | Upgrade
|
| Capital Expenditures | -0.81 | -0.83 | -2.22 | -0.11 | -1.21 | -0.29 | Upgrade
|
| Investing Cash Flow | -0.81 | -0.83 | -2.22 | -0.11 | -1.21 | -0.29 | Upgrade
|
| Short-Term Debt Issued | - | 6.4 | 37.26 | 35.93 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 66.85 | - | - | Upgrade
|
| Total Debt Issued | 1 | 6.4 | 37.26 | 102.78 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -25.2 | - | -33 | -21.1 | Upgrade
|
| Long-Term Debt Repaid | - | -3.52 | -3.52 | -104.59 | -3.52 | -34.27 | Upgrade
|
| Total Debt Repaid | -2.48 | -3.52 | -28.72 | -104.59 | -36.52 | -55.37 | Upgrade
|
| Net Debt Issued (Repaid) | -1.48 | 2.88 | 8.54 | -1.81 | -36.52 | -55.37 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.51 | -3.74 | - | Upgrade
|
| Other Financing Activities | -4.02 | -2.79 | -3.33 | -1.79 | -0.12 | -0.21 | Upgrade
|
| Financing Cash Flow | -5.5 | 0.09 | 5.21 | -4.11 | -40.38 | -55.58 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 0.7 | 0.59 | -0.22 | -3.46 | 1.29 | 0.3 | Upgrade
|
| Free Cash Flow | 6.2 | 0.5 | -5.43 | 0.65 | 41.67 | 55.88 | Upgrade
|
| Free Cash Flow Growth | 752.97% | - | - | -98.44% | -25.43% | - | Upgrade
|
| Free Cash Flow Margin | 10.05% | 0.84% | -34.83% | 0.43% | 18.35% | 17.96% | Upgrade
|
| Free Cash Flow Per Share | 1.16 | 0.09 | -1.01 | 0.12 | 7.79 | 10.45 | Upgrade
|
| Cash Interest Paid | 3.78 | 2.76 | 1.1 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 0.1 | 0.95 | 1.42 | 3.39 | 1.45 | Upgrade
|
| Levered Free Cash Flow | 15.24 | 17.33 | 1.06 | 3.44 | 41.37 | 54.73 | Upgrade
|
| Unlevered Free Cash Flow | 17.83 | 19.05 | 3.12 | 4.11 | 41.89 | 55.24 | Upgrade
|
| Change in Net Working Capital | -33.76 | -34.98 | -12.87 | 1.85 | -33.39 | -42.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.