Bangladesh Export Import Company Limited (DSE: BEXIMCO)
Bangladesh
· Delayed Price · Currency is BDT 110.10
0.00 (0.00%)
At close: Dec 18, 2024
DSE: BEXIMCO 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 | -785.57 | -358.79 | 7,102 | 12,548 | 6,609 | 461.98 | Upgrade
|
| Depreciation & Amortization | 2,044 | 2,044 | 2,049 | 1,999 | 2,024 | 1,481 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.15 | - | Upgrade
|
| Other Operating Activities | 9,723 | -2,959 | -8,994 | -5,351 | -395.9 | -2,236 | Upgrade
|
| Change in Accounts Receivable | -6,164 | -6,164 | 1,876 | 3,600 | -454.76 | 23,637 | Upgrade
|
| Change in Inventory | 303.67 | 303.67 | 172.93 | -4,106 | -3,036 | -4,485 | Upgrade
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| Change in Accounts Payable | -1,303 | -1,303 | 853.62 | -1,347 | 508.44 | 2,792 | Upgrade
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| Change in Other Net Operating Assets | -1,937 | -1,937 | 1,864 | -5,929 | -7,149 | 10,483 | Upgrade
|
| Operating Cash Flow | 1,805 | -10,451 | 4,956 | 1,489 | -1,767 | 32,133 | Upgrade
|
| Operating Cash Flow Growth | 21.20% | - | 232.80% | - | - | - | Upgrade
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| Capital Expenditures | 1,552 | -524.89 | -1,355 | -745.94 | -172.94 | -31,248 | Upgrade
|
| Investing Cash Flow | 3,492 | 1,415 | -3,340 | -23,633 | -172.94 | -31,248 | Upgrade
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| Long-Term Debt Issued | - | 10,272 | 3,727 | 1,561 | 1,921 | - | Upgrade
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| Total Debt Issued | 6,968 | 10,272 | 3,727 | 1,561 | 1,921 | - | Upgrade
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| Short-Term Debt Repaid | - | -807.83 | -1,668 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -497.81 | Upgrade
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| Total Debt Repaid | -11,193 | -807.83 | -1,668 | - | - | -497.81 | Upgrade
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| Net Debt Issued (Repaid) | -4,224 | 9,464 | 2,058 | 1,561 | 1,921 | -497.81 | Upgrade
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| Issuance of Common Stock | 219.69 | 219.69 | 196.23 | - | - | - | Upgrade
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| Common Dividends Paid | -873.9 | -873.9 | -2,629 | -3,067 | - | -438.16 | Upgrade
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| Other Financing Activities | -45.51 | -45.51 | -218.28 | 24,123 | - | - | Upgrade
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| Financing Cash Flow | -4,924 | 8,765 | -592.52 | 22,617 | 1,921 | -935.97 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | -0 | Upgrade
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| Net Cash Flow | 372.42 | -271.26 | 1,023 | 472.82 | -18.64 | -51.32 | Upgrade
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| Free Cash Flow | 3,357 | -10,975 | 3,601 | 743.31 | -1,939 | 884.65 | Upgrade
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| Free Cash Flow Growth | 351.65% | - | 384.43% | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.34% | -39.22% | 5.23% | 0.99% | -4.47% | 4.21% | Upgrade
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| Free Cash Flow Per Share | 3.57 | -11.67 | 3.84 | 0.81 | -2.11 | 0.96 | Upgrade
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| Cash Interest Paid | - | - | - | 5,871 | - | 12,978 | Upgrade
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| Levered Free Cash Flow | - | -9,006 | 8,698 | 1,912 | -3,001 | 3,574 | Upgrade
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| Unlevered Free Cash Flow | - | -5,695 | 11,823 | 5,379 | 158.82 | 6,883 | Upgrade
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| Change in Net Working Capital | - | 10,542 | -1,835 | 9,224 | 9,713 | -32,777 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.