Bangladesh Export Import Company Limited (DSE: BEXIMCO)
Bangladesh
· Delayed Price · Currency is BDT 115.60
0.00 (0.00%)
At close: Sep 12, 2024
BEXIMCO 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 | 221.82 | 7,102 | 12,548 | 6,609 | 461.98 | 1,458 | Upgrade
|
| Depreciation & Amortization | 2,049 | 2,049 | 1,999 | 2,024 | 1,481 | 699.32 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 0.15 | - | - | Upgrade
|
| Other Operating Activities | -11,688 | -8,994 | -5,351 | -395.9 | -2,236 | 23.8 | Upgrade
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| Change in Accounts Receivable | 1,876 | 1,876 | 3,600 | -454.76 | 23,637 | -10,057 | Upgrade
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| Change in Inventory | 172.93 | 172.93 | -4,106 | -3,036 | -4,485 | -68.79 | Upgrade
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| Change in Accounts Payable | 853.62 | 853.62 | -1,347 | 508.44 | 2,792 | 3,429 | Upgrade
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| Change in Other Net Operating Assets | 1,864 | 1,864 | -5,929 | -7,149 | 10,483 | 4,039 | Upgrade
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| Operating Cash Flow | -4,617 | 4,956 | 1,489 | -1,767 | 32,133 | -491.43 | Upgrade
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| Operating Cash Flow Growth | - | 232.80% | - | - | - | - | Upgrade
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| Capital Expenditures | 517.73 | -1,355 | -745.94 | -172.94 | -31,248 | -80.87 | Upgrade
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| Investing Cash Flow | -3,099 | -3,340 | -23,633 | -172.94 | -31,248 | -80.87 | Upgrade
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| Long-Term Debt Issued | - | 3,727 | 1,561 | 1,921 | - | 1,272 | Upgrade
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| Total Debt Issued | 13,580 | 3,727 | 1,561 | 1,921 | - | 1,272 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -497.81 | - | Upgrade
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| Net Debt Issued (Repaid) | 10,777 | 3,727 | 1,561 | 1,921 | -497.81 | 1,272 | Upgrade
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| Issuance of Common Stock | 196.23 | 196.23 | - | - | - | - | Upgrade
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| Common Dividends Paid | -2,629 | -2,629 | -3,067 | - | -438.16 | -417.29 | Upgrade
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| Other Financing Activities | -1,887 | -1,887 | 24,123 | - | - | - | Upgrade
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| Financing Cash Flow | 6,458 | -592.52 | 22,617 | 1,921 | -935.97 | 855.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | - | Upgrade
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| Net Cash Flow | -1,259 | 1,023 | 472.82 | -18.64 | -51.32 | 282.89 | Upgrade
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| Free Cash Flow | -4,100 | 3,601 | 743.31 | -1,939 | 884.65 | -572.31 | Upgrade
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| Free Cash Flow Growth | - | 384.43% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -12.98% | 5.23% | 0.99% | -4.47% | 4.21% | -2.25% | Upgrade
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| Free Cash Flow Per Share | -4.58 | 4.03 | 0.85 | -2.22 | 1.01 | -0.66 | Upgrade
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| Cash Interest Paid | - | - | 5,871 | - | 12,978 | 16,337 | Upgrade
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| Levered Free Cash Flow | - | 11,128 | 1,912 | -3,001 | 3,574 | 18,104 | Upgrade
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| Unlevered Free Cash Flow | - | 14,253 | 5,379 | 158.82 | 6,883 | 21,500 | Upgrade
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| Change in Net Working Capital | - | -4,265 | 9,224 | 9,713 | -32,777 | 4,186 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.