BSRM Steels Limited (DSE: BSRMSTEEL)
Bangladesh
· Delayed Price · Currency is BDT 51.60
-0.30 (-0.58%)
At close: Dec 19, 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 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 | 4,190 | 3,797 | 2,979 | 3,278 | 3,047 | 742.28 | Upgrade
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| Depreciation & Amortization | 1,289 | 1,244 | 1,017 | 1,146 | 1,146 | 1,036 | Upgrade
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| Other Amortization | 11.5 | 11.5 | 9.96 | 7.12 | 6.87 | 6.87 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.8 | -7.8 | -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 | 496.78 | 677.04 | 655.62 | 1,163 | -110.06 | 280.52 | Upgrade
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| Change in Accounts Receivable | -340.01 | -37.76 | -70.15 | 389.87 | -131.09 | 2,489 | Upgrade
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| Change in Inventory | -1,453 | 2,329 | 7,602 | -1,064 | 1,192 | 92.62 | Upgrade
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| Change in Accounts Payable | 1,471 | -2,578 | 2,769 | -667.95 | 769.46 | -3,223 | Upgrade
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| Change in Unearned Revenue | 166.31 | 166.31 | 226.09 | -788.42 | 804.42 | -251.9 | Upgrade
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| Change in Other Net Operating Assets | 413.13 | 533.74 | -4,224 | 538.73 | 110.05 | 1,075 | Upgrade
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| Operating Cash Flow | 6,237 | 6,134 | 10,961 | 3,993 | 7,846 | 2,094 | Upgrade
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| Operating Cash Flow Growth | -55.10% | -44.03% | 174.47% | -49.10% | 274.68% | - | Upgrade
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| Capital Expenditures | -12,879 | -11,480 | -9,083 | -2,095 | -443.81 | -1,458 | Upgrade
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| Sale of Property, Plant & Equipment | 7.98 | 7.98 | 5.14 | 11.29 | 21.78 | 2.47 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -4.35 | -29.5 | - | - | Upgrade
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| Investment in Securities | 131.74 | -112.73 | 1,653 | -564.7 | -1,225 | -188.83 | Upgrade
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| Other Investing Activities | 3,406 | 72 | 100.8 | 115.2 | - | - | Upgrade
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| Investing Cash Flow | -9,334 | -11,513 | -7,328 | -2,563 | -1,647 | -1,644 | Upgrade
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| Short-Term Debt Issued | - | 6,029 | 1,556 | - | 11,483 | 6,198 | Upgrade
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| Long-Term Debt Issued | - | 3,538 | - | - | - | - | Upgrade
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| Total Debt Issued | 15,292 | 9,568 | 1,556 | - | 11,483 | 6,198 | Upgrade
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| Short-Term Debt Repaid | - | -2,308 | -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 | -11,302 | -2,308 | -8,709 | -7,653 | -1,272 | -5,950 | Upgrade
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| Net Debt Issued (Repaid) | 3,990 | 7,260 | -7,153 | -7,653 | 10,211 | 247.77 | Upgrade
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| Common Dividends Paid | -939.96 | -939.97 | -1,132 | -1,145 | -938.5 | -266.85 | Upgrade
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| Other Financing Activities | 113.48 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 3,163 | 6,320 | -8,285 | -8,798 | 9,273 | -19.08 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.16 | -5.16 | 21.68 | 23.83 | -0.34 | 1.7 | Upgrade
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| Net Cash Flow | 61.99 | 936.58 | -4,631 | -7,343 | 15,471 | 432.71 | Upgrade
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| Free Cash Flow | -6,642 | -5,345 | 1,878 | 1,898 | 7,402 | 636.46 | Upgrade
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| Free Cash Flow Growth | - | - | -1.07% | -74.36% | 1062.97% | - | Upgrade
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| Free Cash Flow Margin | -7.99% | -6.46% | 2.22% | 2.83% | 13.46% | 1.65% | Upgrade
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| Free Cash Flow Per Share | -17.67 | -14.22 | 4.99 | 5.05 | 19.69 | 1.69 | Upgrade
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| Cash Income Tax Paid | 1,160 | 1,149 | 790.04 | 1,134 | 1,069 | 810.02 | Upgrade
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| Levered Free Cash Flow | -12,538 | -21,836 | 4,198 | -14,498 | 12,076 | 112.76 | Upgrade
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| Unlevered Free Cash Flow | -11,496 | -20,524 | 5,135 | -14,011 | 12,888 | 1,693 | Upgrade
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| Change in Net Working Capital | 4,017 | 14,348 | -9,285 | 16,278 | -8,845 | 69.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.