Beacon Pharmaceuticals PLC (DSE: BEACONPHAR)
Bangladesh
· Delayed Price · Currency is BDT 125.20
+11.30 (9.92%)
At close: Sep 9, 2024
Beacon Pharmaceuticals 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 | 465.98 | 509.84 | 935.04 | 863.17 | 380.69 | 117.7 | Upgrade
|
| Depreciation & Amortization | 518.92 | 518.92 | 439.7 | 385.16 | 511.01 | 548.93 | Upgrade
|
| Other Operating Activities | -1,797 | 402.07 | 438.72 | 75.87 | -243.62 | -446.21 | Upgrade
|
| Change in Accounts Receivable | -251.01 | -251.01 | -30.72 | -873.78 | -357.19 | - | Upgrade
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| Change in Inventory | -19.73 | -19.73 | -693.28 | -246.07 | -28.33 | - | Upgrade
|
| Change in Accounts Payable | 154.84 | 154.84 | -7.83 | 183.53 | -8.58 | - | Upgrade
|
| Change in Income Taxes | -550.49 | -550.49 | -169.84 | 162.23 | -64.93 | - | Upgrade
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| Change in Other Net Operating Assets | -143.27 | -143.27 | 170.39 | -353.56 | 102.09 | - | Upgrade
|
| Operating Cash Flow | -1,622 | 621.18 | 1,082 | 196.56 | 291.14 | 220.42 | Upgrade
|
| Operating Cash Flow Growth | - | -42.60% | 450.56% | -32.49% | 32.08% | -26.45% | Upgrade
|
| Capital Expenditures | -1,938 | -1,814 | -1,719 | -313.41 | -313.94 | -243.58 | Upgrade
|
| Investment in Securities | 297.36 | -2,190 | -118.52 | -403.71 | -0.82 | 338.3 | Upgrade
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| Other Investing Activities | -17.25 | 39.83 | - | 3.24 | 1.31 | 2.49 | Upgrade
|
| Investing Cash Flow | -1,658 | -3,965 | -1,838 | -713.87 | -313.46 | 97.2 | Upgrade
|
| Short-Term Debt Issued | - | 3,087 | 1,529 | 349.06 | 473.1 | 158.03 | Upgrade
|
| Long-Term Debt Issued | - | 541.1 | - | - | - | - | Upgrade
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| Total Debt Issued | 3,648 | 3,628 | 1,529 | 349.06 | 473.1 | 158.03 | Upgrade
|
| Long-Term Debt Repaid | - | - | -199.71 | -33.27 | -76.68 | -159.6 | Upgrade
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| Total Debt Repaid | - | - | -199.71 | -33.27 | -76.68 | -159.6 | Upgrade
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| Net Debt Issued (Repaid) | 3,648 | 3,628 | 1,330 | 315.79 | 396.43 | -1.58 | Upgrade
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| Common Dividends Paid | -361.66 | -371.06 | -373.53 | -59.42 | -57.99 | -118.06 | Upgrade
|
| Other Financing Activities | 0 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 3,286 | 3,257 | 956.25 | 256.37 | 338.44 | -119.64 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 6.79 | -86.31 | 200.66 | -260.94 | 316.13 | 197.99 | Upgrade
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| Free Cash Flow | -3,559 | -1,193 | -637.07 | -116.85 | -22.8 | -23.16 | Upgrade
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| Free Cash Flow Margin | -35.98% | -14.02% | -7.94% | -1.64% | -0.41% | -0.50% | Upgrade
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| Free Cash Flow Per Share | -15.41 | -5.17 | -2.76 | -0.51 | -0.10 | -0.10 | Upgrade
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| Cash Interest Paid | 7,482 | 464.36 | 339.38 | 166.8 | 150.27 | 153.52 | Upgrade
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| Cash Income Tax Paid | 73.69 | 271.77 | 450.75 | 17.31 | 20 | 23.47 | Upgrade
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| Levered Free Cash Flow | -3,575 | -3,498 | -1,146 | -562.04 | -229.56 | -16.71 | Upgrade
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| Unlevered Free Cash Flow | -2,943 | -3,209 | -934.37 | -459.03 | -136.24 | 78.69 | Upgrade
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| Change in Net Working Capital | 2,364 | 2,519 | 665.62 | 1,382 | 541.73 | 423.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.