Bangladesh Steel Re-Rolling Mills Limited (DSE: BSRMLTD)
Bangladesh
· Delayed Price · Currency is BDT 77.90
+0.30 (0.39%)
At close: Dec 19, 2024
DSE: BSRMLTD 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 | 4,792 | 4,323 | 2,914 | 3,088 | 4,970 | 921.84 | Upgrade
|
| Depreciation & Amortization | 1,576 | 1,576 | 1,631 | 1,609 | 1,098 | 1,567 | Upgrade
|
| Other Amortization | - | - | - | - | - | 3.38 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.53 | -5.53 | -8.67 | 1.38 | 19.47 | 4.76 | Upgrade
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| Loss (Gain) on Equity Investments | -1,184 | -1,184 | -929.23 | -1,023 | -950.34 | -231.5 | Upgrade
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| Other Operating Activities | 1,700 | 1,620 | 1,421 | 1,316 | -16.88 | 615.71 | Upgrade
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| Change in Accounts Receivable | 3,160 | 3,160 | -3,195 | 2,288 | -1,143 | -1,403 | Upgrade
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| Change in Inventory | - | - | - | - | - | 2,294 | Upgrade
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| Change in Accounts Payable | 206.27 | 206.27 | 22.59 | 190.51 | -1,879 | 2,068 | Upgrade
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| Change in Unearned Revenue | -193.2 | -193.2 | 210.25 | -328.07 | 387.55 | -285.33 | Upgrade
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| Change in Income Taxes | - | - | - | - | 367.21 | - | Upgrade
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| Change in Other Net Operating Assets | -5,484 | -5,484 | 986.96 | -428.99 | 5,888 | 122.84 | Upgrade
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| Operating Cash Flow | 4,567 | 4,019 | 3,053 | 6,714 | 8,741 | 5,678 | Upgrade
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| Operating Cash Flow Growth | -19.76% | 31.65% | -54.53% | -23.20% | 53.96% | -39.29% | Upgrade
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| Capital Expenditures | -1,500 | -1,185 | -573.42 | -963.12 | -1,276 | -1,402 | Upgrade
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| Sale of Property, Plant & Equipment | 5.58 | 5.58 | 544.27 | 2.74 | 10.89 | 11.54 | Upgrade
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| Sale (Purchase) of Intangibles | -0.56 | -0.56 | - | -1.5 | - | - | Upgrade
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| Investment in Securities | 1,616 | 873.9 | 2,311 | -2,153 | -654.14 | 394.11 | Upgrade
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| Other Investing Activities | 293.13 | 293.13 | 351.76 | 351.76 | 293.13 | 0.38 | Upgrade
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| Investing Cash Flow | 413.74 | -12.76 | 2,633 | -2,763 | -1,626 | -995.61 | Upgrade
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| Short-Term Debt Issued | - | - | - | 139.76 | 3,204 | - | Upgrade
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| Total Debt Issued | - | - | - | 139.76 | 3,204 | - | Upgrade
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| Short-Term Debt Repaid | - | -4,139 | -4,550 | - | - | -4,617 | Upgrade
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| Long-Term Debt Repaid | - | -407.31 | -858.23 | -939.7 | -3,365 | -3,823 | Upgrade
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| Total Debt Repaid | -5,113 | -4,547 | -5,408 | -939.7 | -3,365 | -8,440 | Upgrade
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| Net Debt Issued (Repaid) | -5,113 | -4,547 | -5,408 | -799.94 | -160.82 | -8,440 | Upgrade
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| Common Dividends Paid | -755.34 | -746.34 | -1,066 | -1,176 | -585.35 | -261.06 | Upgrade
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| Other Financing Activities | 791.3 | 618.52 | -3,103 | 2,068 | -5,010 | 3,496 | Upgrade
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| Financing Cash Flow | -5,077 | -4,674 | -9,577 | 91.89 | -5,756 | -5,205 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.61 | 6.47 | 14.25 | 110.36 | 1.05 | 0.44 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | -23.62 | 0 | Upgrade
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| Net Cash Flow | -89.28 | -661.93 | -3,877 | 4,152 | 1,336 | -522.79 | Upgrade
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| Free Cash Flow | 3,067 | 2,834 | 2,479 | 5,751 | 7,465 | 4,276 | Upgrade
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| Free Cash Flow Growth | -40.33% | 14.31% | -56.89% | -22.97% | 74.57% | -50.80% | Upgrade
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| Free Cash Flow Margin | 3.73% | 3.39% | 2.15% | 7.19% | 12.46% | 8.87% | Upgrade
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| Free Cash Flow Per Share | 10.27 | 9.49 | 8.30 | 19.26 | 28.48 | 18.11 | Upgrade
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| Cash Interest Paid | 770.94 | 770.94 | 3,488 | 299.21 | 639.77 | 1,206 | Upgrade
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| Cash Income Tax Paid | 419.38 | 419.38 | 1,067 | 1,095 | 549.95 | 783.75 | Upgrade
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| Levered Free Cash Flow | 4,055 | 8,009 | 12,723 | -31,170 | 5,168 | 6,681 | Upgrade
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| Unlevered Free Cash Flow | 5,034 | 8,934 | 15,839 | -30,223 | 5,658 | 8,147 | Upgrade
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| Change in Net Working Capital | -637.58 | -4,526 | -9,800 | 33,767 | -2,567 | -5,305 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.