Bengal Windsor Thermoplastics PLC. (DSE: BENGALWTL)
Bangladesh
· Delayed Price · Currency is BDT 17.80
-0.30 (-1.66%)
At close: Dec 19, 2024
DSE: BENGALWTL 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 | 49.76 | 48.54 | 46.32 | 47.59 | 45.75 | 10.92 | Upgrade
|
| Depreciation & Amortization | 72.77 | 75.14 | 79.8 | 69.21 | 77.19 | 78.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 14.32 | - | Upgrade
|
| Other Operating Activities | 21.22 | 20.1 | 16.02 | 39.35 | 21.85 | 15.51 | Upgrade
|
| Change in Accounts Receivable | -42.19 | -37.19 | -18.02 | -23.32 | -78.43 | 78.96 | Upgrade
|
| Change in Inventory | 0.16 | 15.72 | 13.1 | -54.62 | -38.87 | 35.29 | Upgrade
|
| Change in Accounts Payable | 10.29 | 2.21 | -2.93 | 13.93 | 23.28 | 9.75 | Upgrade
|
| Change in Other Net Operating Assets | 10.8 | 1.22 | 2.92 | 18.98 | 1.75 | -16.53 | Upgrade
|
| Operating Cash Flow | 122.82 | 125.74 | 137.2 | 111.11 | 66.83 | 212.34 | Upgrade
|
| Operating Cash Flow Growth | -18.47% | -8.35% | 23.49% | 66.25% | -68.53% | -18.93% | Upgrade
|
| Capital Expenditures | -3.79 | -6.66 | -126.5 | -132.88 | -51.53 | -49.44 | Upgrade
|
| Other Investing Activities | 1.54 | 1.54 | 1.54 | - | - | - | Upgrade
|
| Investing Cash Flow | -2.25 | -5.12 | -124.96 | -132.88 | -51.53 | -49.44 | Upgrade
|
| Short-Term Debt Issued | - | 4.7 | 53.12 | - | 0.39 | 5.1 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3.26 | - | - | Upgrade
|
| Total Debt Issued | -3.11 | 4.7 | 53.12 | 3.26 | 0.39 | 5.1 | Upgrade
|
| Short-Term Debt Repaid | - | -85.46 | - | -4.14 | -5.07 | -5.6 | Upgrade
|
| Long-Term Debt Repaid | - | -0.51 | -0.53 | - | - | -39.28 | Upgrade
|
| Total Debt Repaid | -61.12 | -85.97 | -0.53 | -4.14 | -5.07 | -44.88 | Upgrade
|
| Net Debt Issued (Repaid) | -64.23 | -81.26 | 52.59 | -0.88 | -4.68 | -39.77 | Upgrade
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| Common Dividends Paid | -21.29 | -21.3 | -20.95 | -12.88 | -10.81 | -42.64 | Upgrade
|
| Other Financing Activities | -27.3 | -31.55 | -12.83 | -22.38 | -19.12 | -21.55 | Upgrade
|
| Financing Cash Flow | -112.82 | -134.11 | 18.8 | -36.15 | -34.61 | -103.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.98 | 1.5 | 1.29 | 1.67 | -0.96 | 1.45 | Upgrade
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| Net Cash Flow | 9.72 | -11.99 | 32.34 | -56.26 | -20.27 | 60.39 | Upgrade
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| Free Cash Flow | 119.03 | 119.08 | 10.71 | -21.78 | 15.3 | 162.91 | Upgrade
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| Free Cash Flow Growth | -1.24% | 1012.07% | - | - | -90.61% | -15.72% | Upgrade
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| Free Cash Flow Margin | 14.07% | 14.86% | 1.45% | -2.90% | 2.18% | 32.75% | Upgrade
|
| Free Cash Flow Per Share | 1.30 | 1.30 | 0.12 | -0.24 | 0.17 | 1.78 | Upgrade
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| Cash Interest Paid | 27.72 | 31.95 | 12.62 | 18.13 | 19.12 | 21.55 | Upgrade
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| Cash Income Tax Paid | 10.92 | 10.11 | 12.96 | 8.14 | 7.06 | 5.76 | Upgrade
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| Levered Free Cash Flow | 49.73 | 73.35 | -14.28 | -77.33 | -31.32 | 138.58 | Upgrade
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| Unlevered Free Cash Flow | 65.94 | 88.22 | -4.35 | -68.87 | -21.87 | 151.17 | Upgrade
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| Change in Net Working Capital | 47.48 | 22.66 | -2.61 | 56.82 | 93.66 | -110.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.