Bangladesh Lamps Limited (DSE: BDLAMPS)
Bangladesh
· Delayed Price · Currency is BDT 109.90
+4.10 (3.88%)
At close: Nov 14, 2024
Bangladesh Lamps 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 | -126.66 | 10.99 | 82.27 | 47.76 | -92.54 | 29.27 | Upgrade
|
| Depreciation & Amortization | 44.95 | 37.02 | 28.92 | 43.86 | 31.38 | 29.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.23 | - | - | 2.32 | - | - | Upgrade
|
| Other Operating Activities | -19.91 | -23.24 | -22.93 | -32.24 | -1.82 | -27.25 | Upgrade
|
| Change in Accounts Receivable | 10.78 | -71.49 | -3.94 | 66.88 | 181.95 | -37.74 | Upgrade
|
| Change in Inventory | -279.74 | -168.59 | -96.21 | 5.34 | 48.81 | 119.29 | Upgrade
|
| Change in Accounts Payable | 61.52 | 41.48 | 9.46 | 24.98 | -40.62 | -55.58 | Upgrade
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| Change in Income Taxes | -48.78 | -43.34 | 38.35 | -21.36 | -15.45 | -27.83 | Upgrade
|
| Change in Other Net Operating Assets | 9.64 | 1.35 | -89.91 | -56.06 | 30.35 | 2.3 | Upgrade
|
| Operating Cash Flow | -349.82 | -216.5 | -51.7 | 81.09 | 137.78 | 28.36 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -41.15% | 385.77% | - | Upgrade
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| Capital Expenditures | -75.53 | -138.23 | -16.88 | -4.36 | -10.54 | -15.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.23 | - | - | 4.75 | - | - | Upgrade
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| Other Investing Activities | 14.5 | 14.78 | 22.84 | 49.66 | 1.43 | 27.25 | Upgrade
|
| Investing Cash Flow | -58.8 | -123.44 | 5.97 | 50.06 | -9.11 | 11.7 | Upgrade
|
| Long-Term Debt Repaid | - | -10.2 | -8.15 | -3.23 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -10.89 | -10.2 | -8.15 | -3.23 | - | - | Upgrade
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| Common Dividends Paid | -10.16 | -18.81 | -32.43 | -8.82 | -18.37 | -16.48 | Upgrade
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| Financing Cash Flow | -21.05 | -29.02 | -40.58 | -12.04 | -18.37 | -16.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.36 | -8.26 | -5.68 | 0.36 | -5.1 | 0.67 | Upgrade
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| Net Cash Flow | -434.03 | -377.22 | -91.99 | 119.46 | 105.2 | 24.27 | Upgrade
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| Free Cash Flow | -425.35 | -354.73 | -68.58 | 76.73 | 127.24 | 12.82 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -39.70% | 892.56% | - | Upgrade
|
| Free Cash Flow Margin | -24.96% | -19.66% | -4.21% | 5.60% | 13.53% | 0.81% | Upgrade
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| Free Cash Flow Per Share | -42.42 | -35.38 | -6.84 | 7.65 | 12.69 | 1.28 | Upgrade
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| Cash Interest Paid | 79.85 | 53.67 | 14.72 | 18.64 | 50.53 | 44.53 | Upgrade
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| Cash Income Tax Paid | 63.38 | 58.81 | 45.75 | 44.96 | 24.91 | 42.06 | Upgrade
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| Levered Free Cash Flow | -367.68 | -358.5 | -76.29 | 114.95 | 142.63 | 13.35 | Upgrade
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| Unlevered Free Cash Flow | -312.01 | -319.38 | -59.21 | 129.83 | 171.19 | 44.86 | Upgrade
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| Change in Net Working Capital | 252.82 | 254.61 | 144.58 | -55.15 | -194.21 | -0.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.