Best Holdings Limited (DSE: BESTHLDNG)
Bangladesh
· Delayed Price · Currency is BDT 21.20
0.00 (0.00%)
At close: Oct 15, 2024
Best Holdings 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 |
|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | 1,165 | 1,143 | 1,017 | 408.48 |
| Depreciation & Amortization | 512.61 | 505.16 | 433.87 | 431.33 |
| Loss (Gain) From Sale of Assets | - | - | - | 1.31 |
| Asset Writedown & Restructuring Costs | 3.51 | 3.51 | -19.01 | - |
| Other Operating Activities | 201.27 | 100.05 | -74.92 | -285.2 |
| Change in Accounts Receivable | -48.05 | 80.98 | -140.78 | -199.44 |
| Change in Inventory | -38.49 | -36.47 | -19.55 | 9.54 |
| Change in Accounts Payable | -59.59 | 27.87 | -6.72 | -442.68 |
| Change in Other Net Operating Assets | -13.3 | 0.86 | 180.94 | 175.92 |
| Operating Cash Flow | 1,723 | 1,825 | 1,370 | 99.26 |
| Operating Cash Flow Growth | - | 33.18% | 1280.67% | - |
| Capital Expenditures | -3,451 | -3,315 | -3,677 | -3,479 |
| Investment in Securities | -11.19 | -10.21 | 107.87 | 56.84 |
| Other Investing Activities | -318.23 | -545.85 | 299.67 | 5,216 |
| Investing Cash Flow | -3,334 | -3,871 | -3,573 | 1,794 |
| Short-Term Debt Issued | - | 453.56 | 83.02 | 25.85 |
| Long-Term Debt Issued | - | 1,665 | 2,691 | 1,683 |
| Total Debt Issued | 1,750 | 2,119 | 2,774 | 1,709 |
| Short-Term Debt Repaid | - | - | -149.65 | -3,086 |
| Long-Term Debt Repaid | - | - | - | -6.15 |
| Total Debt Repaid | 162.14 | - | -149.65 | -3,092 |
| Net Debt Issued (Repaid) | 1,912 | 2,119 | 2,625 | -1,384 |
| Issuance of Common Stock | 46.9 | 47.9 | 139.67 | 1,200 |
| Common Dividends Paid | -303.88 | -303.88 | -273.09 | -1,880 |
| Other Financing Activities | -31.04 | -24.76 | -22.83 | -50 |
| Financing Cash Flow | 1,624 | 1,838 | 2,468 | -2,114 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -4.78 | - |
| Net Cash Flow | 13.26 | -207.5 | 261.17 | -220.87 |
| Free Cash Flow | -1,727 | -1,490 | -2,307 | -3,380 |
| Free Cash Flow Margin | -54.33% | -49.79% | -96.50% | -293.09% |
| Free Cash Flow Per Share | -1.87 | -1.61 | -2.54 | -3.67 |
| Cash Interest Paid | 70.92 | 23.64 | 21.65 | 36.12 |
| Cash Income Tax Paid | 80.77 | 77.26 | 50.35 | 47.36 |
| Levered Free Cash Flow | - | -1,665 | -5,196 | - |
| Unlevered Free Cash Flow | - | -1,650 | -5,182 | - |
| Change in Net Working Capital | - | -350.01 | 2,574 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.