Bashundhara Paper Mills Limited (DSE: BPML)
Bangladesh
· Delayed Price · Currency is BDT 45.20
+1.30 (2.96%)
At close: Sep 12, 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 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 | 377.5 | 455.01 | 507.85 | 411.19 | 285.84 | 291.85 | Upgrade
|
| Depreciation & Amortization | 849.04 | 907.86 | 880.25 | 974.21 | 981.51 | 925.98 | Upgrade
|
| Other Amortization | 7.51 | 8.44 | 7.18 | 8 | 8 | 7.62 | Upgrade
|
| Other Operating Activities | 1,665 | 1,486 | 1,230 | 912.79 | 992.76 | 1,232 | Upgrade
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| Change in Accounts Receivable | -559.43 | -384.37 | -247.83 | 642.44 | 2,289 | -736.97 | Upgrade
|
| Change in Inventory | -411.12 | -379.91 | -404.64 | -400.52 | 401.66 | -849.34 | Upgrade
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| Change in Accounts Payable | 332.73 | 1,111 | 20.56 | -455.7 | -741.76 | 687.28 | Upgrade
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| Change in Other Net Operating Assets | -34.07 | -43.89 | -2.72 | -97.54 | 102.46 | 191.74 | Upgrade
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| Operating Cash Flow | 2,227 | 3,161 | 1,991 | 1,995 | 4,319 | 1,750 | Upgrade
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| Operating Cash Flow Growth | 37.75% | 58.79% | -0.22% | -53.81% | 146.83% | 97.89% | Upgrade
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| Capital Expenditures | -2,801 | -3,009 | -1,930 | -2,288 | -3,119 | -4,771 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 650.6 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.78 | -6.32 | -0.4 | -0.74 | 5.7 | - | Upgrade
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| Investing Cash Flow | -2,803 | -3,016 | -1,931 | -2,289 | -2,463 | -4,771 | Upgrade
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| Short-Term Debt Issued | - | 917.71 | 1,359 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 414.3 | 141.78 | 2,075 | 2,998 | 5,109 | Upgrade
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| Total Debt Issued | 3,655 | 1,332 | 1,501 | 2,075 | 2,998 | 5,109 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -491.85 | -4,958 | -891.74 | Upgrade
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| Long-Term Debt Repaid | - | - | -207.59 | -135.44 | - | -229.65 | Upgrade
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| Total Debt Repaid | -1,303 | - | -207.59 | -627.29 | -4,958 | -1,121 | Upgrade
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| Net Debt Issued (Repaid) | 2,352 | 1,332 | 1,293 | 1,448 | -1,960 | 3,988 | Upgrade
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| Common Dividends Paid | -191.17 | -173.79 | -208.55 | -26.04 | -39.06 | -50.97 | Upgrade
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| Other Financing Activities | -1,528 | -1,363 | -1,148 | -992.46 | -912.68 | -1,098 | Upgrade
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| Financing Cash Flow | 632.36 | -204.59 | -63.45 | 429.28 | -2,912 | 2,838 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | 0 | - | Upgrade
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| Net Cash Flow | 55.76 | -59.61 | -3.46 | 135.41 | -1,056 | -182.8 | Upgrade
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| Free Cash Flow | -573.82 | 151.29 | 60.39 | -293.14 | 1,200 | -3,021 | Upgrade
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| Free Cash Flow Growth | - | 150.52% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -4.22% | 1.15% | 0.54% | -3.16% | 14.04% | -27.37% | Upgrade
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| Free Cash Flow Per Share | -3.30 | 0.87 | 0.35 | -1.69 | 6.90 | -17.38 | Upgrade
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| Cash Interest Paid | 1,528 | 1,363 | 1,148 | 992.46 | 912.68 | 1,098 | Upgrade
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| Cash Income Tax Paid | 143.34 | 124.26 | 113.25 | 93.89 | 109.26 | 70.83 | Upgrade
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| Levered Free Cash Flow | -2,244 | -1,466 | -1,295 | -1,481 | 487.85 | -4,178 | Upgrade
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| Unlevered Free Cash Flow | -1,288 | -614.09 | -577.71 | -860.25 | 1,060 | -3,495 | Upgrade
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| Change in Net Working Capital | 674.62 | -270.88 | 575.1 | 388.97 | -2,372 | 565.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.