Bangas Limited (DSE: BANGAS)
Bangladesh
· Delayed Price · Currency is BDT 91.30
0.00 (0.00%)
At close: Dec 19, 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 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 | 2.44 | 2.36 | 2.21 | 1.96 | 1.74 | 4.6 | Upgrade
|
| Depreciation & Amortization | 1.39 | 1.39 | 1.54 | 1.7 | 1.71 | 1.88 | Upgrade
|
| Other Operating Activities | 0.27 | 0 | -6.2 | -4.7 | -14.91 | 5.29 | Upgrade
|
| Change in Accounts Receivable | -6.73 | -6.73 | - | - | - | - | Upgrade
|
| Change in Inventory | 5.04 | 5.04 | - | - | - | - | Upgrade
|
| Change in Income Taxes | -5.43 | -5.43 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 3.83 | 3.83 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 0.81 | 0.47 | -2.45 | -1.03 | -11.47 | 11.77 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.61 | 7.09 | - | Upgrade
|
| Total Debt Issued | - | - | - | 1.61 | 7.09 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.41 | -0.42 | - | - | -11.21 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.15 | Upgrade
|
| Total Debt Repaid | -0.41 | -0.41 | -0.42 | - | - | -11.36 | Upgrade
|
| Net Debt Issued (Repaid) | -0.41 | -0.41 | -0.42 | 1.61 | 7.09 | -11.36 | Upgrade
|
| Common Dividends Paid | -1.58 | -1.58 | - | - | - | - | Upgrade
|
| Other Financing Activities | 2.55 | 2.51 | 2.33 | - | - | - | Upgrade
|
| Financing Cash Flow | 0.56 | 0.52 | 1.91 | 1.61 | 7.09 | -11.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.59 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | -0 | Upgrade
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| Net Cash Flow | 1.38 | 0.99 | 0.05 | 0.59 | -4.34 | 0.41 | Upgrade
|
| Free Cash Flow | 0.81 | 0.47 | -2.45 | -1.03 | -11.47 | 11.77 | Upgrade
|
| Free Cash Flow Margin | 0.45% | 0.26% | -1.41% | -0.53% | -5.83% | 4.78% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.06 | -0.32 | -0.14 | -1.50 | 1.54 | Upgrade
|
| Cash Interest Paid | 2.51 | 2.51 | 2.33 | 1.82 | 1.86 | 2.58 | Upgrade
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| Cash Income Tax Paid | 15.01 | 15.01 | 9.72 | 9.41 | - | - | Upgrade
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| Levered Free Cash Flow | - | 2.85 | 1.63 | 2.19 | -7.3 | 14.83 | Upgrade
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| Unlevered Free Cash Flow | - | 4.41 | 3.08 | 3.32 | -6.14 | 16.44 | Upgrade
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| Change in Net Working Capital | - | 0.61 | 1.53 | 1.45 | 10.66 | -9.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.