BBS Cables PLC. (DSE:BBSCABLES)
Bangladesh
· Delayed Price · Currency is BDT 18.50
-0.10 (-0.54%)
At close: Feb 27, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | -232.74 | -133.42 | 97.44 | 807.66 | 930.27 | 1,163 | Upgrade
|
| Depreciation & Amortization | 115.59 | 120.95 | 138.17 | 124.28 | 125.89 | 132.42 | Upgrade
|
| Other Amortization | 0.51 | 0.36 | - | - | - | 0.61 | Upgrade
|
| Other Operating Activities | 257.57 | 194.35 | 1,667 | 209.11 | 314.66 | 346.99 | Upgrade
|
| Change in Accounts Receivable | 317.96 | 257.95 | 165.89 | -556.86 | -410.02 | -395.93 | Upgrade
|
| Change in Inventory | 45.48 | 5.74 | 24.92 | -354.11 | -170.69 | -209.67 | Upgrade
|
| Change in Accounts Payable | -9.72 | -4.16 | 28.34 | 9.75 | -9.42 | -4.22 | Upgrade
|
| Change in Other Net Operating Assets | -1.97 | 44 | -1,595 | 95.08 | -81.46 | -197.18 | Upgrade
|
| Operating Cash Flow | 492.68 | 485.77 | 526.52 | 334.92 | 699.23 | 835.66 | Upgrade
|
| Operating Cash Flow Growth | 15.87% | -7.74% | 57.21% | -52.10% | -16.33% | -9.43% | Upgrade
|
| Capital Expenditures | -130.04 | -132.05 | -127.48 | -120.04 | -84.94 | -167.42 | Upgrade
|
| Investing Cash Flow | -130.04 | -132.05 | -127.48 | -120.04 | -84.94 | -167.42 | Upgrade
|
| Short-Term Debt Issued | - | 28.11 | 174.7 | 44.92 | 125.37 | 178.84 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 203.81 | Upgrade
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| Total Debt Issued | 22.66 | 28.11 | 174.7 | 44.92 | 125.37 | 382.65 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -160.54 | Upgrade
|
| Long-Term Debt Repaid | - | -75 | -57.81 | -13.1 | -90.39 | -64.75 | Upgrade
|
| Total Debt Repaid | -40.44 | -75 | -57.81 | -13.1 | -90.39 | -225.29 | Upgrade
|
| Net Debt Issued (Repaid) | -17.77 | -46.89 | 116.89 | 31.82 | 34.98 | 157.37 | Upgrade
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| Common Dividends Paid | -16.46 | -42.04 | -154.45 | -190.96 | -176.42 | -157.74 | Upgrade
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| Other Financing Activities | -439.5 | -418.78 | -469.3 | -340.76 | -347.89 | -357.36 | Upgrade
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| Financing Cash Flow | -473.73 | -507.7 | -506.85 | -499.9 | -489.33 | -357.73 | Upgrade
|
| Net Cash Flow | -111.09 | -153.98 | -107.81 | -285.02 | 124.95 | 310.52 | Upgrade
|
| Free Cash Flow | 362.64 | 353.72 | 399.05 | 214.88 | 614.28 | 668.25 | Upgrade
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| Free Cash Flow Growth | 16.25% | -11.36% | 85.71% | -65.02% | -8.08% | 6.13% | Upgrade
|
| Free Cash Flow Margin | 11.55% | 9.17% | 6.09% | 3.42% | 9.63% | 9.37% | Upgrade
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| Free Cash Flow Per Share | 1.71 | 1.67 | 1.88 | 1.01 | 2.90 | 3.16 | Upgrade
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| Cash Interest Paid | 439.5 | 418.78 | 469.3 | 340.76 | 347.89 | 357.36 | Upgrade
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| Cash Income Tax Paid | 197.2 | 237.62 | -1,225 | 332.47 | 301.53 | 416.77 | Upgrade
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| Levered Free Cash Flow | 15.13 | 3.86 | 13.89 | -326.36 | 108.78 | 140.88 | Upgrade
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| Unlevered Free Cash Flow | 289.37 | 253.94 | 208.64 | -120.06 | 299.75 | 330.84 | Upgrade
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| Change in Net Working Capital | -168.9 | -81.85 | 161.57 | 971.6 | 717.27 | 846 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.