Bashundhara Paper Mills Limited (DSE: BPML)
Bangladesh
· Delayed Price · Currency is BDT 32.10
+0.80 (2.56%)
At close: Nov 14, 2024
Bashundhara Paper Mills 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 | Jun '24 Jun 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 | 191.5 | 191.5 | 455.01 | 507.85 | 411.19 | 285.84 | Upgrade
|
| Depreciation & Amortization | 848.94 | 848.94 | 907.86 | 880.25 | 974.21 | 981.51 | Upgrade
|
| Other Amortization | - | - | 8.44 | 7.18 | 8 | 8 | Upgrade
|
| Other Operating Activities | 1,686 | 1,686 | 1,486 | 1,230 | 912.79 | 992.76 | Upgrade
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| Change in Accounts Receivable | -910.31 | -910.31 | -384.37 | -247.83 | 642.44 | 2,289 | Upgrade
|
| Change in Inventory | -706.39 | -706.39 | -379.91 | -404.64 | -400.52 | 401.66 | Upgrade
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| Change in Accounts Payable | -165.54 | -165.54 | 1,111 | 20.56 | -455.7 | -741.76 | Upgrade
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| Change in Other Net Operating Assets | -188.87 | -188.87 | -43.89 | -2.72 | -97.54 | 102.46 | Upgrade
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| Operating Cash Flow | 755.52 | 755.52 | 3,161 | 1,991 | 1,995 | 4,319 | Upgrade
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| Operating Cash Flow Growth | -76.10% | -76.10% | 58.79% | -0.22% | -53.81% | 146.83% | Upgrade
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| Capital Expenditures | -3,749 | -3,749 | -3,009 | -1,930 | -2,288 | -3,119 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 650.6 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -6.32 | -0.4 | -0.74 | 5.7 | Upgrade
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| Investing Cash Flow | -3,749 | -3,749 | -3,016 | -1,931 | -2,289 | -2,463 | Upgrade
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| Short-Term Debt Issued | 1,743 | 1,743 | 917.71 | 1,359 | - | - | Upgrade
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| Long-Term Debt Issued | 3,242 | 3,242 | 414.3 | 141.78 | 2,075 | 2,998 | Upgrade
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| Total Debt Issued | 4,985 | 4,985 | 1,332 | 1,501 | 2,075 | 2,998 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -491.85 | -4,958 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -207.59 | -135.44 | - | Upgrade
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| Total Debt Repaid | - | - | - | -207.59 | -627.29 | -4,958 | Upgrade
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| Net Debt Issued (Repaid) | 4,985 | 4,985 | 1,332 | 1,293 | 1,448 | -1,960 | Upgrade
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| Common Dividends Paid | -191.17 | -191.17 | -173.79 | -208.55 | -26.04 | -39.06 | Upgrade
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| Other Financing Activities | -1,675 | -1,675 | -1,363 | -1,148 | -992.46 | -912.68 | Upgrade
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| Financing Cash Flow | 3,118 | 3,118 | -204.59 | -63.45 | 429.28 | -2,912 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | 0 | Upgrade
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| Net Cash Flow | 125.31 | 125.31 | -59.61 | -3.46 | 135.41 | -1,056 | Upgrade
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| Free Cash Flow | -2,993 | -2,993 | 151.29 | 60.39 | -293.14 | 1,200 | Upgrade
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| Free Cash Flow Growth | - | - | 150.52% | - | - | - | Upgrade
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| Free Cash Flow Margin | -22.75% | -22.75% | 1.15% | 0.54% | -3.16% | 14.04% | Upgrade
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| Free Cash Flow Per Share | -17.19 | -17.19 | 0.87 | 0.35 | -1.69 | 6.90 | Upgrade
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| Cash Interest Paid | - | - | 1,363 | 1,148 | 992.46 | 912.68 | Upgrade
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| Cash Income Tax Paid | - | - | 124.26 | 113.25 | 93.89 | 109.26 | Upgrade
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| Levered Free Cash Flow | -4,677 | -4,677 | -1,466 | -1,295 | -1,481 | 487.85 | Upgrade
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| Unlevered Free Cash Flow | -3,628 | -3,628 | -614.09 | -577.71 | -860.25 | 1,060 | Upgrade
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| Change in Net Working Capital | 1,938 | 1,938 | -270.88 | 575.1 | 388.97 | -2,372 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.