Bangladesh Shipping Corporation (DSE: BSC)
Bangladesh
· Delayed Price · Currency is BDT 93.90
+0.80 (0.86%)
At close: Dec 19, 2024
Bangladesh Shipping 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 | 2,897 | 2,497 | 2,463 | 2,258 | 720.21 | 414.68 | Upgrade
|
| Depreciation & Amortization | 502.27 | 490.21 | 490.21 | 501.82 | 504.58 | 509.14 | Upgrade
|
| Other Operating Activities | 887.18 | 882.99 | 600.31 | 327.59 | 498.91 | 613.6 | Upgrade
|
| Change in Accounts Receivable | 404.74 | 367.98 | -192.53 | 203.43 | 156.65 | -188.89 | Upgrade
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| Change in Inventory | -55.27 | -59.48 | 6.95 | 42.27 | 17.51 | 5.92 | Upgrade
|
| Change in Accounts Payable | 1,278 | 677.89 | 166.94 | 336.64 | 82.05 | 73.79 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -9.54 | Upgrade
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| Change in Other Net Operating Assets | -79.75 | -115.3 | -84.84 | -29.08 | -29.84 | -182.83 | Upgrade
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| Operating Cash Flow | 5,835 | 4,741 | 3,450 | 3,641 | 1,950 | 1,236 | Upgrade
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| Operating Cash Flow Growth | 64.53% | 37.43% | -5.24% | 86.70% | 57.79% | 68.96% | Upgrade
|
| Capital Expenditures | 5,038 | -656.4 | -226.4 | -22.04 | -13.47 | -41.56 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1,556 | - | - | - | Upgrade
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| Investment in Securities | -8,760 | -3,488 | -4,496 | -2,900 | -2,293 | -867.15 | Upgrade
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| Investing Cash Flow | -3,722 | -4,145 | -3,166 | -2,922 | -2,306 | -908.71 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 12.25 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 12.25 | - | Upgrade
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| Long-Term Debt Repaid | - | -109.32 | -6.12 | -12.25 | - | -18.37 | Upgrade
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| Net Debt Issued (Repaid) | -109.32 | -109.32 | -6.12 | -12.25 | 12.25 | -18.37 | Upgrade
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| Common Dividends Paid | -377 | -377 | -304.43 | -416.98 | -70.47 | -71.97 | Upgrade
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| Financing Cash Flow | -486.33 | -486.33 | -310.55 | -429.23 | -58.23 | -90.33 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.22 | - | 672.34 | 51.25 | 0.07 | 4.54 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -7.22 | 0 | - | -51.25 | -0 | 0 | Upgrade
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| Net Cash Flow | 1,627 | 110.24 | 645.53 | 289.15 | -414.11 | 241.36 | Upgrade
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| Free Cash Flow | 10,873 | 4,085 | 3,224 | 3,619 | 1,937 | 1,194 | Upgrade
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| Free Cash Flow Growth | - | 26.72% | -10.92% | 86.86% | 62.15% | - | Upgrade
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| Free Cash Flow Margin | 205.80% | 83.75% | 62.54% | 80.49% | 70.61% | 42.67% | Upgrade
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| Free Cash Flow Per Share | 71.28 | 26.78 | 21.13 | 23.72 | 12.70 | 7.83 | Upgrade
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| Cash Interest Paid | - | 115.72 | 1.47 | 3.86 | - | - | Upgrade
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| Cash Income Tax Paid | 132.08 | 93.55 | 64.13 | 48.4 | 38.96 | 31.64 | Upgrade
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| Levered Free Cash Flow | 14,319 | 2,011 | 1,912 | 2,712 | 1,343 | 696.93 | Upgrade
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| Unlevered Free Cash Flow | 14,773 | 2,469 | 2,199 | 2,905 | 1,537 | 890.21 | Upgrade
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| Change in Net Working Capital | -7,459 | -1,070 | -769.1 | -945.14 | -555.46 | -11.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.