Bangas Limited (DSE: BANGAS)
Bangladesh
· Delayed Price · Currency is BDT 123.40
+4.50 (3.78%)
At close: Sep 12, 2024
Bangas 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 | Jun '23 Jun 30, 2023 | 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 | 2.21 | 2.21 | 1.96 | 1.74 | 4.6 | 15.72 | Upgrade
|
| Depreciation & Amortization | 1.54 | 1.54 | 1.7 | 1.71 | 1.88 | 2.07 | Upgrade
|
| Other Operating Activities | -0 | -0 | -4.7 | -14.91 | 5.29 | -22.06 | Upgrade
|
| Change in Accounts Receivable | 20.74 | 20.74 | - | - | - | - | Upgrade
|
| Change in Inventory | -24.51 | -24.51 | - | - | - | - | Upgrade
|
| Change in Income Taxes | -0.07 | -0.07 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.78 | -0.78 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -0.87 | -0.87 | -1.03 | -11.47 | 11.77 | -4.26 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.61 | 7.09 | - | 3.97 | Upgrade
|
| Total Debt Issued | - | - | 1.61 | 7.09 | - | 3.97 | Upgrade
|
| Short-Term Debt Repaid | -0.42 | -0.42 | - | - | -11.21 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.15 | -1.06 | Upgrade
|
| Total Debt Repaid | -0.42 | -0.42 | - | - | -11.36 | -1.06 | Upgrade
|
| Net Debt Issued (Repaid) | -0.42 | -0.42 | 1.61 | 7.09 | -11.36 | 2.91 | Upgrade
|
| Common Dividends Paid | -1.58 | -1.58 | - | - | - | - | Upgrade
|
| Other Financing Activities | 2.33 | 2.33 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 0.33 | 0.33 | 1.61 | 7.09 | -11.36 | 2.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.59 | 0.59 | 0.02 | 0.03 | 0.01 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | -0 | - | Upgrade
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| Net Cash Flow | 0.05 | 0.05 | 0.59 | -4.34 | 0.41 | -1.35 | Upgrade
|
| Free Cash Flow | -0.87 | -0.87 | -1.03 | -11.47 | 11.77 | -4.26 | Upgrade
|
| Free Cash Flow Margin | -0.50% | -0.50% | -0.53% | -5.83% | 4.78% | -2.61% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.11 | -0.14 | -1.50 | 1.54 | -0.56 | Upgrade
|
| Cash Interest Paid | 2.33 | 2.33 | 1.82 | 1.86 | 2.58 | 2.94 | Upgrade
|
| Levered Free Cash Flow | 1.63 | 1.63 | 2.19 | -7.3 | 14.83 | -6.71 | Upgrade
|
| Unlevered Free Cash Flow | 3.08 | 3.08 | 3.32 | -6.14 | 16.44 | -4.87 | Upgrade
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| Change in Net Working Capital | 1.53 | 1.53 | 1.45 | 10.66 | -9.05 | 21.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.