BD Thai Food & Beverage Limited (DSE: BDTHAIFOOD)
Bangladesh
· Delayed Price · Currency is BDT
20.10
-0.90 (-4.29%)
At close: Sep 9, 2024
BD Thai Food & Beverage Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | 5.2 | 13.61 | 15.83 | 38.78 |
| Depreciation & Amortization | 28.24 | 37.72 | 37.86 | 40.22 |
| Other Operating Activities | -61.97 | -36.62 | -51.26 | -47.52 |
| Operating Cash Flow | -28.53 | 14.7 | 2.43 | 31.49 |
| Operating Cash Flow Growth | - | 505.31% | -92.29% | - |
| Capital Expenditures | -37.54 | -66.53 | -113.41 | -23.52 |
| Investing Cash Flow | -37.54 | -66.53 | -113.41 | -23.52 |
| Short-Term Debt Issued | - | 11.25 | 75.13 | 25.73 |
| Long-Term Debt Issued | - | - | 57.11 | 27.54 |
| Total Debt Issued | 26.75 | 11.25 | 132.25 | 53.27 |
| Long-Term Debt Repaid | - | -0.09 | - | - |
| Net Debt Issued (Repaid) | 16.83 | 11.17 | 132.25 | 53.27 |
| Issuance of Common Stock | - | - | 150 | - |
| Common Dividends Paid | -0.51 | -12.22 | - | - |
| Other Financing Activities | -3.14 | - | -94.79 | -59.43 |
| Financing Cash Flow | 13.19 | -1.06 | 187.45 | -6.16 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - |
| Net Cash Flow | -52.88 | -52.89 | 76.47 | 1.8 |
| Free Cash Flow | -66.07 | -51.83 | -110.98 | 7.96 |
| Free Cash Flow Margin | -10.96% | -7.29% | -16.38% | 1.45% |
| Free Cash Flow Per Share | -0.81 | -0.64 | -1.51 | 0.12 |
| Cash Interest Paid | 3.14 | - | 94.69 | 59.41 |
| Cash Income Tax Paid | 1.39 | 1 | 1.87 | 0.11 |
| Levered Free Cash Flow | -78.31 | -68.84 | -212.07 | - |
| Unlevered Free Cash Flow | -13.41 | -5.99 | -152.88 | - |
| Change in Net Working Capital | 83.86 | 64.77 | 162.86 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.