Bangladesh Welding Electrodes Ltd. (DSE: BDWELDING)
Bangladesh
· Delayed Price · Currency is BDT 11.50
+0.40 (3.60%)
At close: Nov 14, 2024
BDWELDING Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '18 Mar 31, 2018 | Jun '17 Jun 30, 2017 | Jun '16 Jun 30, 2016 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2009 |
| Net Income | 94.71 | 83.86 | -134.18 | 7.61 | 9.82 | 13.76 | Upgrade
|
| Depreciation & Amortization | 11.7 | 11.7 | 15.2 | 13.81 | 9.62 | 7.62 | Upgrade
|
| Other Operating Activities | -126.52 | -126.92 | 65.08 | -29.12 | -26.16 | 79.65 | Upgrade
|
| Operating Cash Flow | -20.11 | -31.36 | -53.9 | -7.69 | -6.73 | 101.03 | Upgrade
|
| Capital Expenditures | -51.3 | -0.25 | -12.39 | -8.72 | -21.46 | -42.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.87 | 0.87 | - | 1.5 | 0.22 | 3.28 | Upgrade
|
| Other Investing Activities | -0.21 | 0.12 | 1.04 | - | - | 0 | Upgrade
|
| Investing Cash Flow | -50.64 | 0.74 | -11.35 | -7.22 | -21.24 | -39.6 | Upgrade
|
| Short-Term Debt Issued | - | 238.07 | 69.92 | - | 15.16 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 46.68 | - | - | Upgrade
|
| Total Debt Issued | 302.92 | 238.07 | 69.92 | 46.68 | 15.16 | - | Upgrade
|
| Short-Term Debt Repaid | - | -159.34 | -2.81 | -38.68 | -0.9 | -48.57 | Upgrade
|
| Long-Term Debt Repaid | - | -48.03 | -2.15 | -0.06 | -13.33 | -18.16 | Upgrade
|
| Total Debt Repaid | -207.38 | -207.38 | -4.96 | -38.74 | -14.24 | -66.73 | Upgrade
|
| Net Debt Issued (Repaid) | 95.54 | 30.69 | 64.96 | 7.94 | 0.92 | -66.73 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.36 | Upgrade
|
| Other Financing Activities | - | - | - | -2.34 | -2.78 | -1.25 | Upgrade
|
| Financing Cash Flow | 95.54 | 30.69 | 64.96 | 5.6 | -1.86 | -68.33 | Upgrade
|
| Net Cash Flow | 24.79 | 0.07 | -0.29 | -9.31 | -29.82 | -6.91 | Upgrade
|
| Free Cash Flow | -71.41 | -31.61 | -66.29 | -16.41 | -28.18 | 58.15 | Upgrade
|
| Free Cash Flow Margin | - | -75.97% | -73.00% | -5.32% | -7.37% | 13.97% | Upgrade
|
| Free Cash Flow Per Share | -1.63 | -0.73 | -1.53 | -0.38 | -0.65 | 1.34 | Upgrade
|
| Cash Interest Paid | 23.21 | 41.93 | 44.4 | 49.34 | 49.11 | - | Upgrade
|
| Cash Income Tax Paid | 7.25 | 0.75 | 0.44 | 1.3 | 8.69 | 7.32 | Upgrade
|
| Levered Free Cash Flow | 57.32 | 18.53 | - | -25.87 | 55.67 | -79.96 | Upgrade
|
| Unlevered Free Cash Flow | 69.32 | 42.24 | - | 4.97 | 86.36 | -48.06 | Upgrade
|
| Change in Net Working Capital | -126.82 | -43.19 | - | 33.58 | -64.19 | 51.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.