Bangladesh Autocars Limited (DSE: BDAUTOCA)
Bangladesh
· Delayed Price · Currency is BDT 98.80
+2.10 (2.17%)
At close: Oct 9, 2024
Bangladesh Autocars 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 | 0.65 | 2.24 | 1.79 | 1.58 | 1.49 | 6.61 | Upgrade
|
| Depreciation & Amortization | 3.11 | 2.58 | 2.83 | 3.1 | 3.4 | 3.74 | Upgrade
|
| Other Operating Activities | -4.03 | -0.19 | 0.37 | -0.23 | -0.35 | -1.59 | Upgrade
|
| Change in Accounts Receivable | -0.43 | -0.01 | 0.07 | 0.1 | -0.09 | 0.18 | Upgrade
|
| Change in Inventory | -0.51 | 0.97 | 1.01 | 0.69 | 0.69 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | 0.42 | 1.9 | 0.9 | 3.61 | -5.37 | 0.79 | Upgrade
|
| Operating Cash Flow | -0.79 | 7.49 | 6.98 | 8.85 | -0.23 | 9.81 | Upgrade
|
| Operating Cash Flow Growth | - | 7.32% | -21.12% | - | - | 21.19% | Upgrade
|
| Capital Expenditures | -5.18 | -1.86 | - | - | - | - | Upgrade
|
| Investment in Securities | 5.79 | -8.1 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.53 | 0.14 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 1.15 | -9.82 | - | - | - | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.81 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 1.81 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.58 | -4.42 | - | -5.04 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.87 | -1.14 | -1.23 | Upgrade
|
| Total Debt Repaid | - | - | -1.58 | -5.3 | -1.14 | -6.26 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -1.58 | -5.3 | 0.67 | -6.26 | Upgrade
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| Common Dividends Paid | -3.62 | -1.7 | -1.15 | -2.04 | -2.47 | -1.15 | Upgrade
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| Financing Cash Flow | -3.62 | -1.7 | -2.73 | -7.33 | -1.8 | -7.41 | Upgrade
|
| Net Cash Flow | -3.27 | -4.03 | 4.25 | 1.52 | -2.03 | 2.39 | Upgrade
|
| Free Cash Flow | -5.97 | 5.63 | 6.98 | 8.85 | -0.23 | 9.81 | Upgrade
|
| Free Cash Flow Growth | - | -19.35% | -21.12% | - | - | 21.19% | Upgrade
|
| Free Cash Flow Margin | -8.16% | 8.69% | 13.48% | 17.70% | -0.32% | 10.14% | Upgrade
|
| Free Cash Flow Per Share | -1.38 | 1.30 | 1.61 | 2.05 | -0.05 | 2.27 | Upgrade
|
| Cash Interest Paid | 0.01 | - | 0.01 | 0.37 | 0.39 | 0.83 | Upgrade
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| Cash Income Tax Paid | 1.26 | 1.52 | 1.49 | 1.13 | 1.79 | 3.4 | Upgrade
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| Levered Free Cash Flow | - | 5.2 | 7.53 | 9.09 | 2.49 | 8.77 | Upgrade
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| Unlevered Free Cash Flow | - | 5.21 | 7.55 | 9.32 | 2.73 | 9.29 | Upgrade
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| Change in Net Working Capital | - | -2.25 | -2.42 | -4.42 | 2.76 | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.