BBS Cables PLC. (DSE: BBSCABLES)
Bangladesh
· Delayed Price · Currency is BDT 18.30
-0.30 (-1.61%)
At close: Oct 15, 2024
BBS Cables PLC. 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -76.25 | 97.44 | 807.66 | 930.27 | 1,163 | 1,456 | Upgrade
|
| Depreciation & Amortization | 133.89 | 137.75 | 124.28 | 125.89 | 132.42 | 134.8 | Upgrade
|
| Other Amortization | 0.73 | 0.42 | - | - | 0.61 | 0.32 | Upgrade
|
| Other Operating Activities | 1,738 | 1,667 | 209.11 | 314.66 | 346.99 | 474.73 | Upgrade
|
| Change in Accounts Receivable | 238.9 | 165.89 | -556.86 | -410.02 | -395.93 | -517.07 | Upgrade
|
| Change in Inventory | -80.64 | 24.92 | -354.11 | -170.69 | -209.67 | -250.71 | Upgrade
|
| Change in Accounts Payable | 28.51 | 28.34 | 9.75 | -9.42 | -4.22 | -10.98 | Upgrade
|
| Change in Other Net Operating Assets | -1,880 | -1,595 | 95.08 | -81.46 | -197.18 | -364.25 | Upgrade
|
| Operating Cash Flow | 103.36 | 526.52 | 334.92 | 699.23 | 835.66 | 922.71 | Upgrade
|
| Operating Cash Flow Growth | -83.85% | 57.21% | -52.10% | -16.33% | -9.43% | 120.68% | Upgrade
|
| Capital Expenditures | -34.74 | -127.48 | -120.04 | -84.94 | -167.42 | -293.06 | Upgrade
|
| Investing Cash Flow | -34.74 | -127.48 | -120.04 | -84.94 | -167.42 | -293.06 | Upgrade
|
| Short-Term Debt Issued | - | 174.7 | 44.92 | 125.37 | 178.84 | 261.38 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 203.81 | 198.47 | Upgrade
|
| Total Debt Issued | 310.16 | 174.7 | 44.92 | 125.37 | 382.65 | 459.85 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -160.54 | -185.15 | Upgrade
|
| Long-Term Debt Repaid | - | -57.81 | -13.1 | -90.39 | -64.75 | -66.19 | Upgrade
|
| Total Debt Repaid | -84.35 | -57.81 | -13.1 | -90.39 | -225.29 | -251.34 | Upgrade
|
| Net Debt Issued (Repaid) | 225.81 | 116.89 | 31.82 | 34.98 | 157.37 | 208.51 | Upgrade
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| Common Dividends Paid | -37.74 | -154.45 | -190.96 | -176.42 | -157.74 | -137.27 | Upgrade
|
| Other Financing Activities | -404.18 | -469.3 | -340.76 | -347.89 | -357.36 | -339.32 | Upgrade
|
| Financing Cash Flow | -216.1 | -506.85 | -499.9 | -489.33 | -357.73 | -268.08 | Upgrade
|
| Net Cash Flow | -147.48 | -107.81 | -285.02 | 124.95 | 310.52 | 361.57 | Upgrade
|
| Free Cash Flow | 68.62 | 399.05 | 214.88 | 614.28 | 668.25 | 629.65 | Upgrade
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| Free Cash Flow Growth | -85.14% | 85.71% | -65.02% | -8.08% | 6.13% | 1044.36% | Upgrade
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| Free Cash Flow Margin | 1.34% | 6.09% | 3.42% | 9.63% | 9.37% | 7.40% | Upgrade
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| Free Cash Flow Per Share | 0.32 | 1.88 | 1.01 | 2.90 | 3.16 | 2.97 | Upgrade
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| Cash Interest Paid | 404.18 | 469.3 | 340.76 | 347.89 | 357.36 | 339.32 | Upgrade
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| Cash Income Tax Paid | - | -1,225 | 332.47 | 301.53 | 416.77 | 494.37 | Upgrade
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| Levered Free Cash Flow | -149.03 | 13.89 | -326.36 | 108.78 | 140.88 | 70.63 | Upgrade
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| Unlevered Free Cash Flow | 64.34 | 208.64 | -120.06 | 299.75 | 330.84 | 251.5 | Upgrade
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| Change in Net Working Capital | 237.59 | 161.57 | 971.6 | 717.27 | 846 | 1,041 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.