Baraka Power Limited (DSE: BARKAPOWER)
Bangladesh
· Delayed Price · Currency is BDT 11.00
+0.40 (3.77%)
At close: Nov 14, 2024
Baraka Power 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 | 347.37 | 131.56 | 501.36 | 745.31 | 567.06 | 375.62 | Upgrade
|
| Depreciation & Amortization | 133.7 | 126.91 | 110.53 | 473.66 | 441.98 | 253.71 | Upgrade
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| Other Amortization | 5.26 | 3.02 | 3.04 | 3.08 | 3.08 | 3.1 | Upgrade
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| Loss (Gain) on Sale of Assets | - | - | -102.79 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -128.91 | 75.29 | -167.29 | -139.27 | -45.62 | -15.14 | Upgrade
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| Change in Accounts Receivable | -929.39 | -580.12 | -264.57 | -573.92 | -93.83 | -3.67 | Upgrade
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| Change in Inventory | -26.1 | -5.48 | -86.7 | -20.15 | -144.28 | 39.82 | Upgrade
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| Change in Accounts Payable | 435.69 | 198.79 | 43.75 | -43.9 | 129.43 | -224.11 | Upgrade
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| Change in Income Taxes | 117.7 | 5.62 | -86.65 | 61.98 | -4.24 | -26.11 | Upgrade
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| Change in Other Net Operating Assets | -122.01 | -5.81 | 20.35 | -122.07 | -92.04 | 2.09 | Upgrade
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| Other Operating Activities | 11.11 | 22.58 | -110.96 | 426.04 | 465.37 | 19.96 | Upgrade
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| Operating Cash Flow | -155.32 | -26.94 | -139.02 | 810.78 | 1,228 | 424.84 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -33.96% | 188.99% | -55.21% | Upgrade
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| Capital Expenditures | -50.37 | -75.61 | -371.83 | -772.78 | -1,189 | -415.43 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 105.17 | - | Upgrade
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| Cash Acquisitions | - | - | - | -40.8 | - | - | Upgrade
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| Divestitures | - | - | -1,629 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.18 | - | - | Upgrade
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| Investment in Securities | -1.73 | -5.42 | -5.58 | -104.96 | -164.75 | -193.66 | Upgrade
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| Other Investing Activities | 86.48 | 158.33 | 188.1 | 5.5 | 0.08 | 0.41 | Upgrade
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| Investing Cash Flow | 34.38 | 77.3 | -1,818 | -913.22 | -1,249 | -608.67 | Upgrade
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| Short-Term Debt Issued | - | 111.77 | - | - | - | 1,794 | Upgrade
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| Long-Term Debt Issued | - | - | - | 626.64 | - | - | Upgrade
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| Total Debt Issued | 311.47 | 111.77 | - | 626.64 | - | 1,794 | Upgrade
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| Short-Term Debt Repaid | - | - | -305.55 | -1,541 | -577.66 | - | Upgrade
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| Long-Term Debt Repaid | - | -334.45 | -432.28 | -3.98 | -488.96 | -97.08 | Upgrade
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| Total Debt Repaid | -372.72 | -334.45 | -737.83 | -1,545 | -1,067 | -97.08 | Upgrade
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| Net Debt Issued (Repaid) | -61.25 | -222.68 | -737.83 | -918.5 | -1,067 | 1,697 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 339.5 | - | Upgrade
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| Common Dividends Paid | -109.7 | -215.91 | -260.29 | -176.05 | -220.06 | - | Upgrade
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| Other Financing Activities | 245.08 | 401.34 | 1,153 | 2,501 | 1,383 | -1,494 | Upgrade
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| Financing Cash Flow | 74.12 | -37.25 | 155.19 | 1,406 | 436.07 | 202.97 | Upgrade
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| Net Cash Flow | -46.82 | 13.12 | -1,802 | 1,304 | 415.24 | 19.14 | Upgrade
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| Free Cash Flow | -205.69 | -102.54 | -510.85 | 38 | 38.66 | 9.42 | Upgrade
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| Free Cash Flow Growth | - | - | - | -1.70% | 310.57% | - | Upgrade
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| Free Cash Flow Margin | -6.77% | -4.28% | -28.18% | 0.61% | 0.83% | 0.23% | Upgrade
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| Free Cash Flow Per Share | -0.87 | -0.44 | -2.17 | 0.16 | 0.16 | 0.04 | Upgrade
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| Cash Interest Paid | 118.13 | 114.48 | 140.69 | 749.79 | 490.95 | 386.94 | Upgrade
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| Cash Income Tax Paid | 112.81 | 110.48 | 168.43 | 173.01 | 98.19 | 108.07 | Upgrade
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| Levered Free Cash Flow | -110.44 | 329.12 | -5,584 | -461.57 | 141.3 | 5,697 | Upgrade
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| Unlevered Free Cash Flow | -42.34 | 397.01 | -5,493 | 99.14 | 606.4 | 5,940 | Upgrade
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| Change in Net Working Capital | 421.83 | -68.73 | 5,470 | 807.38 | -379.75 | -5,586 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.