Beach Hatchery Limited (DSE: BEACHHATCH)
Bangladesh
· Delayed Price · Currency is BDT 87.80
-3.80 (-4.15%)
At close: Dec 19, 2024
Beach Hatchery 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 | 101.24 | 84.25 | 38.35 | 8.98 | -9.3 | -14.22 | Upgrade
|
| Depreciation & Amortization | 3.11 | 3.27 | 4.07 | 2.27 | 1.88 | 2.87 | Upgrade
|
| Other Operating Activities | 1.16 | 5.72 | 14.82 | 9.78 | 2.14 | -0.15 | Upgrade
|
| Change in Accounts Receivable | -63.38 | -70.16 | 1.66 | -0.76 | - | 3.4 | Upgrade
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| Change in Inventory | -6.7 | -5.55 | -3.76 | -2.36 | - | - | Upgrade
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| Change in Accounts Payable | - | - | -1.21 | - | - | -0.03 | Upgrade
|
| Change in Income Taxes | 24.46 | 24.46 | - | - | - | 0 | Upgrade
|
| Change in Other Net Operating Assets | -11.11 | -3.37 | -26.74 | -2.77 | - | 8.65 | Upgrade
|
| Operating Cash Flow | 48.78 | 38.62 | 27.18 | 15.13 | -5.29 | 0.52 | Upgrade
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| Operating Cash Flow Growth | 60.63% | 42.11% | 79.66% | - | - | - | Upgrade
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| Capital Expenditures | - | - | - | -14.93 | - | - | Upgrade
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| Investing Cash Flow | - | - | - | -14.93 | - | - | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 4.45 | - | Upgrade
|
| Long-Term Debt Issued | - | 3.12 | 1.16 | - | 0.86 | - | Upgrade
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| Total Debt Issued | 2.62 | 3.12 | 1.16 | - | 5.31 | - | Upgrade
|
| Short-Term Debt Repaid | - | -24.27 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -0.52 | Upgrade
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| Total Debt Repaid | -24.27 | -24.27 | - | - | - | -0.52 | Upgrade
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| Net Debt Issued (Repaid) | -21.65 | -21.15 | 1.16 | - | 5.31 | -0.52 | Upgrade
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| Common Dividends Paid | -5.38 | -5.38 | -4.04 | - | - | - | Upgrade
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| Financing Cash Flow | -27.04 | -26.54 | -2.88 | - | 5.31 | -0.52 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 21.74 | 12.08 | 24.3 | 0.2 | 0.02 | 0 | Upgrade
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| Free Cash Flow | 48.78 | 38.62 | 27.18 | 0.2 | -5.29 | 0.52 | Upgrade
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| Free Cash Flow Growth | 60.63% | 42.11% | 13407.46% | - | - | - | Upgrade
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| Free Cash Flow Margin | 19.73% | 17.54% | 22.93% | 0.48% | - | - | Upgrade
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| Free Cash Flow Per Share | 1.17 | 0.93 | 0.66 | 0.00 | -0.13 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0 | - | Upgrade
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| Levered Free Cash Flow | 22.84 | 22.31 | 51.63 | -6.02 | -4.29 | 1.03 | Upgrade
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| Unlevered Free Cash Flow | 23.67 | 24.27 | 56.11 | -1.53 | -0.64 | 4.39 | Upgrade
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| Change in Net Working Capital | 55.56 | 48.9 | -16.3 | 0.6 | -2.14 | -7.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.