Bangladesh Building Systems PLC. (DSE: BBS)
Bangladesh
· Delayed Price · Currency is BDT 10.80
+0.20 (1.89%)
At close: Nov 13, 2024
BBS 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 | -209.92 | -165.16 | 268.59 | -36.12 | 108.74 | 279.22 | Upgrade
|
| Depreciation & Amortization | 49.7 | 53.69 | 58.19 | 59.7 | 60.57 | 65.06 | Upgrade
|
| Other Amortization | 0.21 | 0.12 | 0.14 | 0.16 | 0.05 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.45 | 6.45 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -205.77 | - | -57.94 | - | Upgrade
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| Loss (Gain) on Equity Investments | -23.08 | -23.08 | -115.58 | -149.68 | -186.37 | -242.69 | Upgrade
|
| Other Operating Activities | 134.06 | 117.5 | 124.34 | 135.51 | 157.33 | 139.52 | Upgrade
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| Change in Accounts Receivable | -19.47 | 4.43 | -36.34 | 161.67 | -24.41 | 27.38 | Upgrade
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| Change in Inventory | 322.12 | 251.98 | -19.37 | 140.31 | -150.64 | -151.68 | Upgrade
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| Change in Accounts Payable | -0.38 | -0.47 | 0.75 | -5.88 | -4.15 | 1.03 | Upgrade
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| Change in Other Net Operating Assets | -94.49 | -96.69 | -18.85 | -39.01 | -9.46 | -118.84 | Upgrade
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| Operating Cash Flow | 156.79 | 153.69 | 70.07 | 288.81 | -103.06 | 48.55 | Upgrade
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| Operating Cash Flow Growth | 116.57% | 119.33% | -75.74% | - | - | -83.21% | Upgrade
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| Capital Expenditures | -0.14 | -2.83 | -4.28 | -96.81 | -18.56 | -99.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.62 | 1.62 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | 205.77 | - | 57.94 | - | Upgrade
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| Other Investing Activities | 6.06 | 23.08 | 24.72 | 22.48 | 21.16 | 18.4 | Upgrade
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| Investing Cash Flow | 7.54 | 21.88 | 226.21 | -74.33 | 60.54 | -80.64 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 100.79 | Upgrade
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| Long-Term Debt Issued | - | 258.16 | 47.87 | 72.13 | 286.5 | 65.46 | Upgrade
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| Total Debt Issued | 167.47 | 258.16 | 47.87 | 72.13 | 286.5 | 166.25 | Upgrade
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| Short-Term Debt Repaid | - | -313.49 | -128.82 | -74.81 | -73.64 | - | Upgrade
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| Total Debt Repaid | -200.82 | -313.49 | -128.82 | -74.81 | -73.64 | - | Upgrade
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| Net Debt Issued (Repaid) | -33.35 | -55.33 | -80.96 | -2.69 | 212.86 | 166.25 | Upgrade
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| Common Dividends Paid | -0.06 | -56.54 | -33.29 | -76.49 | - | -16.49 | Upgrade
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| Other Financing Activities | -117.04 | -117.5 | -124.34 | -135.51 | -157.33 | -139.52 | Upgrade
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| Financing Cash Flow | -150.44 | -229.38 | -238.58 | -214.69 | 55.53 | 10.24 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | 13.89 | -53.81 | 57.7 | -0.21 | 13.01 | -21.85 | Upgrade
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| Free Cash Flow | 156.65 | 150.86 | 65.8 | 192 | -121.61 | -50.49 | Upgrade
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| Free Cash Flow Growth | 96.33% | 129.29% | -65.73% | - | - | - | Upgrade
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| Free Cash Flow Margin | 22.73% | 16.09% | 5.50% | 20.45% | -13.88% | -3.10% | Upgrade
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| Free Cash Flow Per Share | 0.96 | 0.93 | 0.40 | 1.18 | -0.75 | -0.31 | Upgrade
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| Cash Interest Paid | 123.87 | 115.09 | 120.82 | 133.59 | 147.29 | 124.16 | Upgrade
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| Cash Income Tax Paid | 25.74 | 83.73 | 80.67 | 56.19 | 59.99 | 46.64 | Upgrade
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| Levered Free Cash Flow | - | 104.14 | -12.3 | 86.4 | -194.48 | -212.01 | Upgrade
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| Unlevered Free Cash Flow | - | 176.07 | 63.22 | 169.89 | -102.42 | -134.41 | Upgrade
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| Change in Net Working Capital | - | -159.74 | 74.52 | -220.91 | 188.65 | 263.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.