BSRM Steels Limited (DSE: BSRMSTEEL)
Bangladesh
· Delayed Price · Currency is BDT 63.60
+0.20 (0.32%)
At close: Sep 12, 2024
BSRM Steels 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 | 4,561 | 2,979 | 3,278 | 3,047 | 742.28 | 1,728 | Upgrade
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| Depreciation & Amortization | 1,137 | 1,017 | 1,146 | 1,146 | 1,036 | 624.76 | Upgrade
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| Other Amortization | 9.96 | 9.96 | 7.12 | 6.87 | 6.87 | 4.94 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.88 | -4.88 | -9.31 | -1.84 | -1.8 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 1,013 | -151.79 | - | Upgrade
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| Other Operating Activities | 2,157 | 655.62 | 1,163 | -110.06 | 280.52 | -283.44 | Upgrade
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| Change in Accounts Receivable | -624.5 | -70.15 | 389.87 | -131.09 | 2,489 | -3,671 | Upgrade
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| Change in Inventory | -2,297 | 7,602 | -1,064 | 1,192 | 92.62 | -538.2 | Upgrade
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| Change in Accounts Payable | 2,574 | 2,769 | -667.95 | 769.46 | -3,223 | -2,406 | Upgrade
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| Change in Unearned Revenue | 226.09 | 226.09 | -788.42 | 804.42 | -251.9 | 419.49 | Upgrade
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| Change in Other Net Operating Assets | -4,294 | -4,224 | 538.73 | 110.05 | 1,075 | -550.59 | Upgrade
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| Operating Cash Flow | 3,445 | 10,961 | 3,993 | 7,846 | 2,094 | -4,672 | Upgrade
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| Operating Cash Flow Growth | -67.58% | 174.47% | -49.10% | 274.68% | - | - | Upgrade
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| Capital Expenditures | -12,492 | -9,083 | -2,095 | -443.81 | -1,458 | -8,609 | Upgrade
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| Sale of Property, Plant & Equipment | -7.42 | 5.14 | 11.29 | 21.78 | 2.47 | 12.53 | Upgrade
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| Sale (Purchase) of Intangibles | -4.35 | -4.35 | -29.5 | - | - | -25.82 | Upgrade
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| Investment in Securities | 71.2 | 1,653 | -564.7 | -1,225 | -188.83 | -171.19 | Upgrade
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| Other Investing Activities | -6,710 | 100.8 | 115.2 | - | - | 2,695 | Upgrade
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| Investing Cash Flow | -19,142 | -7,328 | -2,563 | -1,647 | -1,644 | -6,099 | Upgrade
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| Short-Term Debt Issued | - | 1,556 | - | 11,483 | 6,198 | 3,011 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 8,491 | Upgrade
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| Total Debt Issued | 12,233 | 1,556 | - | 11,483 | 6,198 | 11,502 | Upgrade
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| Short-Term Debt Repaid | - | -8,092 | -5,754 | - | -4,428 | - | Upgrade
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| Long-Term Debt Repaid | - | -617.18 | -1,899 | -1,272 | -1,522 | - | Upgrade
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| Total Debt Repaid | 9,374 | -8,709 | -7,653 | -1,272 | -5,950 | - | Upgrade
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| Net Debt Issued (Repaid) | 21,607 | -7,153 | -7,653 | 10,211 | 247.77 | 11,502 | Upgrade
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| Common Dividends Paid | -944.2 | -1,132 | -1,145 | -938.5 | -266.85 | -341.78 | Upgrade
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| Other Financing Activities | -3,785 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 16,878 | -8,285 | -8,798 | 9,273 | -19.08 | 11,161 | Upgrade
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| Foreign Exchange Rate Adjustments | 21.68 | 21.68 | 23.83 | -0.34 | 1.7 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 1,202 | -4,631 | -7,343 | 15,471 | 432.71 | 390.07 | Upgrade
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| Free Cash Flow | -9,047 | 1,878 | 1,898 | 7,402 | 636.46 | -13,281 | Upgrade
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| Free Cash Flow Growth | - | -1.07% | -74.36% | 1062.97% | - | - | Upgrade
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| Free Cash Flow Margin | -10.81% | 2.22% | 2.83% | 13.46% | 1.65% | -21.75% | Upgrade
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| Free Cash Flow Per Share | -24.06 | 4.99 | 5.05 | 19.69 | 1.69 | -35.33 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1,221 | Upgrade
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| Cash Income Tax Paid | 400.63 | 790.04 | 1,134 | 1,069 | 810.02 | 702.98 | Upgrade
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| Levered Free Cash Flow | -29,800 | 4,197 | -14,498 | 12,076 | 112.76 | -15,619 | Upgrade
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| Unlevered Free Cash Flow | -29,119 | 5,135 | -14,011 | 12,888 | 1,693 | -14,394 | Upgrade
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| Change in Net Working Capital | 22,760 | -9,285 | 16,278 | -8,845 | 69.53 | 8,426 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.