Bangladesh Shipping Corporation (DSE: BSC)
Bangladesh
· Delayed Price · Currency is BDT 93.60
0.00 (0.00%)
At close: Sep 11, 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 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 | 2,244 | 2,463 | 2,258 | 720.21 | 414.68 | 175.11 | Upgrade
|
| Depreciation & Amortization | 461.35 | 490.21 | 501.82 | 504.58 | 509.14 | 278.46 | Upgrade
|
| Other Operating Activities | 249.4 | 600.31 | 327.59 | 498.91 | 613.6 | 326.08 | Upgrade
|
| Change in Accounts Receivable | 68.91 | -192.53 | 203.43 | 156.65 | -188.89 | -169.06 | Upgrade
|
| Change in Inventory | -1.57 | 6.95 | 42.27 | 17.51 | 5.92 | -100.44 | Upgrade
|
| Change in Accounts Payable | 1,010 | 166.94 | 336.64 | 82.05 | 73.79 | 389.38 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -9.54 | 9.54 | Upgrade
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| Change in Other Net Operating Assets | 45.05 | -84.84 | -29.08 | -29.84 | -182.83 | -177.62 | Upgrade
|
| Operating Cash Flow | 4,077 | 3,450 | 3,641 | 1,950 | 1,236 | 731.46 | Upgrade
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| Operating Cash Flow Growth | 4.46% | -5.24% | 86.70% | 57.79% | 68.96% | 231.02% | Upgrade
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| Capital Expenditures | -432.23 | -226.4 | -22.04 | -13.47 | -41.56 | -15,146 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,556 | 1,556 | - | - | - | - | Upgrade
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| Investment in Securities | 1,040 | -4,496 | -2,900 | -2,293 | -867.15 | 255.45 | Upgrade
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| Investing Cash Flow | -3,486 | -3,166 | -2,922 | -2,306 | -908.71 | -14,890 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 12.25 | - | 15,005 | Upgrade
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| Total Debt Issued | - | - | - | 12.25 | - | 15,005 | Upgrade
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| Long-Term Debt Repaid | - | -6.12 | -12.25 | - | -18.37 | - | Upgrade
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| Net Debt Issued (Repaid) | -1.17 | -6.12 | -12.25 | 12.25 | -18.37 | 15,005 | Upgrade
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| Common Dividends Paid | -376.07 | -304.43 | -416.98 | -70.47 | -71.97 | -41.35 | Upgrade
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| Financing Cash Flow | -377.23 | -310.55 | -429.23 | -58.23 | -90.33 | 14,964 | Upgrade
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| Foreign Exchange Rate Adjustments | 687.21 | 672.34 | 51.25 | 0.07 | 4.54 | -3.16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 6.16 | 0 | -51.25 | -0 | 0 | - | Upgrade
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| Net Cash Flow | 907.7 | 645.53 | 289.15 | -414.11 | 241.36 | 802.09 | Upgrade
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| Free Cash Flow | 3,645 | 3,224 | 3,619 | 1,937 | 1,194 | -14,414 | Upgrade
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| Free Cash Flow Growth | -5.78% | -10.92% | 86.86% | 62.15% | - | - | Upgrade
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| Free Cash Flow Margin | 74.03% | 62.54% | 80.49% | 70.61% | 42.67% | -778.76% | Upgrade
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| Free Cash Flow Per Share | 23.90 | 21.13 | 23.72 | 12.70 | 7.83 | -94.50 | Upgrade
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| Cash Interest Paid | 6.12 | 1.47 | 3.86 | - | - | - | Upgrade
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| Cash Income Tax Paid | 18.24 | 64.13 | 48.4 | 38.96 | 31.64 | 36.45 | Upgrade
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| Levered Free Cash Flow | -3,604 | 1,912 | 2,712 | 1,343 | 696.93 | -14,512 | Upgrade
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| Unlevered Free Cash Flow | -3,120 | 2,199 | 2,905 | 1,537 | 890.21 | -14,415 | Upgrade
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| Change in Net Working Capital | 4,044 | -769.1 | -945.14 | -555.46 | -11.79 | -352.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.