Bengal Windsor Thermoplastics PLC. (DSE: BENGALWTL)
Bangladesh
· Delayed Price · Currency is BDT 17.80
+1.10 (6.59%)
At close: Nov 14, 2024
BENGALWTL 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 | 45.5 | 46.32 | 47.59 | 45.75 | 10.92 | 96.71 | Upgrade
|
| Depreciation & Amortization | 98.81 | 79.8 | 69.21 | 77.19 | 78.43 | 68.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 14.32 | - | - | Upgrade
|
| Other Operating Activities | 17 | 16.02 | 39.35 | 21.85 | 15.51 | 28.5 | Upgrade
|
| Change in Accounts Receivable | -22.79 | -18.02 | -23.32 | -78.43 | 78.96 | 28.57 | Upgrade
|
| Change in Inventory | 22.84 | 13.1 | -54.62 | -38.87 | 35.29 | 3.33 | Upgrade
|
| Change in Accounts Payable | -22.92 | -2.93 | 13.93 | 23.28 | 9.75 | -3.69 | Upgrade
|
| Change in Other Net Operating Assets | 8.88 | 2.92 | 18.98 | 1.75 | -16.53 | 39.7 | Upgrade
|
| Operating Cash Flow | 147.32 | 137.2 | 111.11 | 66.83 | 212.34 | 261.93 | Upgrade
|
| Operating Cash Flow Growth | 4.25% | 23.49% | 66.25% | -68.53% | -18.93% | -16.46% | Upgrade
|
| Capital Expenditures | -20.31 | -126.5 | -132.88 | -51.53 | -49.44 | -68.63 | Upgrade
|
| Other Investing Activities | 1.54 | 1.54 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -18.77 | -124.96 | -132.88 | -51.53 | -49.44 | -128.63 | Upgrade
|
| Short-Term Debt Issued | - | 53.12 | - | 0.39 | 5.1 | 435.21 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.26 | - | - | 69.16 | Upgrade
|
| Total Debt Issued | -15.38 | 53.12 | 3.26 | 0.39 | 5.1 | 504.37 | Upgrade
|
| Short-Term Debt Repaid | - | - | -4.14 | -5.07 | -5.6 | -463.25 | Upgrade
|
| Long-Term Debt Repaid | - | -0.53 | - | - | -39.28 | -102.61 | Upgrade
|
| Total Debt Repaid | -92.21 | -0.53 | -4.14 | -5.07 | -44.88 | -565.87 | Upgrade
|
| Net Debt Issued (Repaid) | -107.59 | 52.59 | -0.88 | -4.68 | -39.77 | -61.5 | Upgrade
|
| Common Dividends Paid | -42.24 | -20.95 | -12.88 | -10.81 | -42.64 | -45.44 | Upgrade
|
| Other Financing Activities | -21.94 | -12.83 | -22.38 | -19.12 | -21.55 | -30.6 | Upgrade
|
| Financing Cash Flow | -171.77 | 18.8 | -36.15 | -34.61 | -103.97 | -137.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.3 | 1.29 | 1.67 | -0.96 | 1.45 | 2.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -43.52 | 32.34 | -56.26 | -20.27 | 60.39 | -2.2 | Upgrade
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| Free Cash Flow | 127.01 | 10.71 | -21.78 | 15.3 | 162.91 | 193.29 | Upgrade
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| Free Cash Flow Growth | - | - | - | -90.61% | -15.72% | 0.96% | Upgrade
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| Free Cash Flow Margin | 16.82% | 1.45% | -2.90% | 2.18% | 32.75% | 23.98% | Upgrade
|
| Free Cash Flow Per Share | 1.39 | 0.12 | -0.24 | 0.17 | 1.78 | 2.11 | Upgrade
|
| Cash Interest Paid | 22.3 | 12.62 | 18.13 | 19.12 | 21.55 | 30.6 | Upgrade
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| Cash Income Tax Paid | 10.58 | 12.96 | 8.14 | 7.06 | 5.76 | 8.2 | Upgrade
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| Levered Free Cash Flow | 94.31 | -14.28 | -77.33 | -31.32 | 138.58 | 61.57 | Upgrade
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| Unlevered Free Cash Flow | 104.71 | -4.35 | -68.87 | -21.87 | 151.17 | 79.08 | Upgrade
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| Change in Net Working Capital | 14.12 | -2.61 | 56.82 | 93.66 | -110.64 | -5.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.