Berger Paints Bangladesh Limited (DSE: BERGERPBL)
Bangladesh
· Delayed Price · Currency is BDT 1,784.90
+9.30 (0.52%)
At close: Nov 14, 2024
Berger Paints Bangladesh Cash Flow Statement
Financials in millions BDT. Fiscal year is April - March.
Millions BDT. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 3,329 | 3,243 | 3,010 | 2,907 | 2,669 | 2,422 | Upgrade
|
| Depreciation & Amortization | 885.77 | 867.81 | 826.57 | 753.66 | 600.42 | 697.58 | Upgrade
|
| Other Amortization | 16.11 | 16.11 | - | - | - | 30.33 | Upgrade
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| Loss (Gain) From Sale of Assets | -8.89 | -3 | -12.55 | -20.01 | -13.05 | -9.74 | Upgrade
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| Loss (Gain) on Equity Investments | -61.85 | -67.21 | 2.43 | -45.91 | -38.76 | -37.98 | Upgrade
|
| Other Operating Activities | 19.77 | -167.46 | -362.25 | -14.85 | -35.34 | 10.71 | Upgrade
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| Change in Accounts Receivable | -275.65 | -5.37 | -209.79 | -165.23 | -110.6 | -3.79 | Upgrade
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| Change in Inventory | -859.86 | -512.58 | -83.84 | -1,324 | -884.75 | -298.56 | Upgrade
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| Change in Accounts Payable | 123.75 | 3,236 | 660.86 | 763.25 | 1,236 | 818.92 | Upgrade
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| Change in Other Net Operating Assets | -530.89 | -130.91 | -385.95 | 82.15 | -79.66 | 168.94 | Upgrade
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| Operating Cash Flow | 2,638 | 6,476 | 3,446 | 2,936 | 3,344 | 3,798 | Upgrade
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| Operating Cash Flow Growth | -59.23% | 87.94% | 17.35% | -12.18% | -11.97% | 48.21% | Upgrade
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| Capital Expenditures | -970.9 | -1,153 | -1,398 | -1,291 | -1,046 | -1,104 | Upgrade
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| Sale of Property, Plant & Equipment | 19.48 | 9.31 | 12.55 | 20.01 | 13.05 | 13.09 | Upgrade
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| Investment in Securities | -331.4 | -193.21 | -28.11 | -113.14 | -165.38 | 146.35 | Upgrade
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| Other Investing Activities | 27.92 | 30.69 | 23.65 | 23.74 | 25.83 | - | Upgrade
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| Investing Cash Flow | -1,235 | -1,286 | -1,480 | -1,400 | -1,173 | -944.37 | Upgrade
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| Long-Term Debt Issued | - | 492.75 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -108.13 | -84.52 | -85.39 | -71.53 | -62.29 | Upgrade
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| Net Debt Issued (Repaid) | 431.28 | 384.62 | -84.52 | -85.39 | -71.53 | -62.29 | Upgrade
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| Common Dividends Paid | -1,775 | -1,857 | -465.14 | -3,136 | -1,366 | -1,555 | Upgrade
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| Financing Cash Flow | -1,344 | -1,472 | -549.66 | -3,222 | -1,437 | -1,617 | Upgrade
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| Foreign Exchange Rate Adjustments | 83.48 | 69.88 | 18.84 | 1.92 | -0.53 | - | Upgrade
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| Net Cash Flow | 142.32 | 3,788 | 1,435 | -1,684 | 732.76 | 1,237 | Upgrade
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| Free Cash Flow | 1,667 | 5,324 | 2,048 | 1,646 | 2,297 | 2,695 | Upgrade
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| Free Cash Flow Growth | -66.17% | 159.94% | 24.44% | -28.36% | -14.75% | 118.85% | Upgrade
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| Free Cash Flow Margin | 6.19% | 20.28% | 7.91% | 7.41% | 13.61% | 14.24% | Upgrade
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| Free Cash Flow Per Share | 35.94 | 114.79 | 44.16 | 35.48 | 49.53 | 58.10 | Upgrade
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| Cash Interest Paid | 30.56 | 32.89 | 32.32 | 71.39 | 35.21 | 33.59 | Upgrade
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| Cash Income Tax Paid | 1,186 | 1,196 | 1,174 | 1,110 | 983.19 | 695.79 | Upgrade
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| Levered Free Cash Flow | -708.66 | 4,922 | 1,596 | 1,175 | 1,878 | 1,948 | Upgrade
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| Unlevered Free Cash Flow | -482.23 | 5,064 | 1,621 | 1,224 | 1,901 | 1,950 | Upgrade
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| Change in Net Working Capital | 3,129 | -2,634 | 243.4 | 666.31 | -170.48 | -435.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.