Berger Paints Bangladesh Limited (DSE: BERGERPBL)
Bangladesh
· Delayed Price · Currency is BDT 1,790.00
-8.00 (-0.44%)
At close: Sep 12, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Net Income | 3,253 | 3,010 | 2,907 | 2,669 | 2,422 | 2,053 | Upgrade
|
| Depreciation & Amortization | 861.99 | 810 | 753.66 | 600.42 | 697.58 | 544.1 | Upgrade
|
| Other Amortization | 16.56 | 16.56 | - | - | 30.33 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -14.46 | -12.55 | -20.01 | -13.05 | -9.74 | -8.42 | Upgrade
|
| Loss (Gain) on Equity Investments | -71.75 | 2.43 | -45.91 | -38.76 | -37.98 | -37.56 | Upgrade
|
| Other Operating Activities | 7.04 | -362.25 | -14.85 | -35.34 | 10.71 | 241.99 | Upgrade
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| Change in Accounts Receivable | -50.17 | -209.79 | -165.23 | -110.6 | -3.79 | -98.82 | Upgrade
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| Change in Inventory | -78.19 | -83.84 | -1,324 | -884.75 | -298.56 | 229.89 | Upgrade
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| Change in Accounts Payable | 4,558 | 660.86 | 763.25 | 1,236 | 818.92 | -423.9 | Upgrade
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| Change in Other Net Operating Assets | -537.11 | -385.95 | 82.15 | -79.66 | 168.94 | 62.4 | Upgrade
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| Operating Cash Flow | 7,944 | 3,446 | 2,936 | 3,344 | 3,798 | 2,563 | Upgrade
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| Operating Cash Flow Growth | 264.51% | 17.35% | -12.18% | -11.97% | 48.21% | 74.53% | Upgrade
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| Capital Expenditures | -1,413 | -1,398 | -1,291 | -1,046 | -1,104 | -1,332 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.39 | 12.55 | 20.01 | 13.05 | 13.09 | 14.11 | Upgrade
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| Investment in Securities | -146.99 | -28.11 | -113.14 | -165.38 | 146.35 | -413.09 | Upgrade
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| Other Investing Activities | 3.64 | 23.65 | 23.74 | 25.83 | - | - | Upgrade
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| Investing Cash Flow | -1,536 | -1,480 | -1,400 | -1,173 | -944.37 | -1,731 | Upgrade
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| Long-Term Debt Repaid | - | -84.52 | -85.39 | -71.53 | -62.29 | - | Upgrade
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| Net Debt Issued (Repaid) | -86.71 | -84.52 | -85.39 | -71.53 | -62.29 | - | Upgrade
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| Common Dividends Paid | -496.68 | -465.14 | -3,136 | -1,366 | -1,555 | -66.99 | Upgrade
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| Financing Cash Flow | -583.39 | -549.66 | -3,222 | -1,437 | -1,617 | -66.99 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.26 | 18.84 | 1.92 | -0.53 | - | - | Upgrade
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| Net Cash Flow | 5,828 | 1,435 | -1,684 | 732.76 | 1,237 | 765.33 | Upgrade
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| Free Cash Flow | 6,532 | 2,048 | 1,646 | 2,297 | 2,695 | 1,231 | Upgrade
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| Free Cash Flow Growth | 827.55% | 24.44% | -28.36% | -14.75% | 118.85% | 159.11% | Upgrade
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| Free Cash Flow Margin | 25.06% | 7.91% | 7.41% | 13.61% | 14.24% | 6.92% | Upgrade
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| Free Cash Flow Per Share | 140.84 | 44.16 | 35.48 | 49.53 | 58.10 | 26.55 | Upgrade
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| Cash Interest Paid | 33.82 | 32.32 | 71.39 | 35.21 | 33.59 | - | Upgrade
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| Cash Income Tax Paid | 1,125 | 1,174 | 1,110 | 983.19 | 695.79 | 490.85 | Upgrade
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| Levered Free Cash Flow | 7,268 | 1,608 | 1,175 | 1,878 | 1,948 | 1,251 | Upgrade
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| Unlevered Free Cash Flow | 7,367 | 1,621 | 1,224 | 1,901 | 1,950 | 1,256 | Upgrade
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| Change in Net Working Capital | -5,181 | 243.4 | 666.31 | -170.48 | -435.41 | -360 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.