Bangladesh Lamps Limited (DSE: BDLAMPS)
Bangladesh
· Delayed Price · Currency is BDT 103.00
-2.00 (-1.90%)
At close: Dec 19, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | -127.03 | -134.35 | 10.99 | 82.27 | 47.76 | -92.54 | Upgrade
|
| Depreciation & Amortization | 47.37 | 46.16 | 37.02 | 28.92 | 43.86 | 31.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.23 | -2.23 | - | - | 2.32 | - | Upgrade
|
| Other Operating Activities | -14.58 | -14.58 | -23.24 | -22.93 | -32.24 | -1.82 | Upgrade
|
| Change in Accounts Receivable | -66.38 | -5.47 | -71.49 | -3.94 | 66.88 | 181.95 | Upgrade
|
| Change in Inventory | -83.51 | -22.37 | -168.59 | -96.21 | 5.34 | 48.81 | Upgrade
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| Change in Accounts Payable | 28.89 | -25.82 | 41.48 | 9.46 | 24.98 | -40.62 | Upgrade
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| Change in Income Taxes | -36.09 | -40.41 | -43.34 | 38.35 | -21.36 | -15.45 | Upgrade
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| Change in Other Net Operating Assets | -58.77 | -0.34 | 1.35 | -89.91 | -56.06 | 30.35 | Upgrade
|
| Operating Cash Flow | -311.5 | -198.67 | -216.5 | -51.7 | 81.09 | 137.78 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -41.15% | 385.77% | Upgrade
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| Capital Expenditures | -84.75 | -30.17 | -138.23 | -16.88 | -4.36 | -10.54 | Upgrade
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| Sale of Property, Plant & Equipment | 5.48 | 5.48 | - | - | 4.75 | - | Upgrade
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| Other Investing Activities | 14.47 | 14.47 | 14.78 | 22.84 | 49.66 | 1.43 | Upgrade
|
| Investing Cash Flow | -64.8 | -10.22 | -123.44 | 5.97 | 50.06 | -9.11 | Upgrade
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| Long-Term Debt Repaid | - | -11.12 | -10.2 | -8.15 | -3.23 | - | Upgrade
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| Net Debt Issued (Repaid) | -11.37 | -11.12 | -10.2 | -8.15 | -3.23 | - | Upgrade
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| Common Dividends Paid | -10.14 | -10.18 | -18.81 | -32.43 | -8.82 | -18.37 | Upgrade
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| Financing Cash Flow | -21.5 | -21.31 | -29.02 | -40.58 | -12.04 | -18.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.06 | -5.35 | -8.26 | -5.68 | 0.36 | -5.1 | Upgrade
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| Net Cash Flow | -401.87 | -235.55 | -377.22 | -91.99 | 119.46 | 105.2 | Upgrade
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| Free Cash Flow | -396.25 | -228.84 | -354.73 | -68.58 | 76.73 | 127.24 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -39.70% | 892.56% | Upgrade
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| Free Cash Flow Margin | -22.12% | -13.21% | -19.66% | -4.21% | 5.60% | 13.53% | Upgrade
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| Free Cash Flow Per Share | -37.64 | -21.74 | -33.69 | -6.51 | 7.29 | 12.09 | Upgrade
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| Cash Interest Paid | 111.78 | 96.53 | 53.67 | 14.72 | 18.64 | 50.53 | Upgrade
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| Cash Income Tax Paid | 50.26 | 54.23 | 58.81 | 45.75 | 44.96 | 24.91 | Upgrade
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| Levered Free Cash Flow | -339.22 | -172.58 | -363.66 | -76.29 | 114.95 | 142.63 | Upgrade
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| Unlevered Free Cash Flow | -264.73 | -103.92 | -319.38 | -59.21 | 129.83 | 171.19 | Upgrade
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| Change in Net Working Capital | 218.6 | 98.82 | 254.61 | 144.58 | -55.15 | -194.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.