C & A Textiles Limited (DSE: CNATEX)
Bangladesh
· Delayed Price · Currency is BDT 6.50
+0.10 (1.56%)
At close: Sep 12, 2024
C & A Textiles Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '17 Mar 31, 2017 | Jun '16 Jun 30, 2016 | Jun '15 Jun 30, 2015 | Jun '14 Jun 30, 2014 | Jun '13 Jun 30, 2013 | Jun '12 Jun 30, 2012 | 2011 - 2009 |
| Net Income | 137.68 | 247 | 454.79 | 351.36 | 255.83 | 209.71 | Upgrade
|
| Depreciation & Amortization | 1,233 | 206.62 | 209.85 | 183.58 | 162.84 | - | Upgrade
|
| Other Operating Activities | -1,008 | -175.65 | -300.07 | -359.63 | -412.95 | 96.94 | Upgrade
|
| Operating Cash Flow | 363.13 | 277.97 | 364.57 | 175.31 | 5.72 | 306.65 | Upgrade
|
| Operating Cash Flow Growth | 87.44% | -23.75% | 107.96% | 2967.12% | -98.14% | 82.27% | Upgrade
|
| Capital Expenditures | -182.89 | -163.13 | -316.3 | -596.07 | -144.67 | -319.3 | Upgrade
|
| Investment in Securities | - | - | - | 152.87 | - | - | Upgrade
|
| Other Investing Activities | 0.82 | 0.54 | -37.1 | -2.77 | - | - | Upgrade
|
| Investing Cash Flow | -182.08 | -162.6 | -443.46 | -503.06 | -297.54 | -319.3 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 82.36 | 293.74 | 12.66 | Upgrade
|
| Long-Term Debt Issued | - | 13.06 | - | 29.78 | 302.55 | - | Upgrade
|
| Total Debt Issued | 1.97 | 13.06 | - | 112.15 | 596.29 | 12.66 | Upgrade
|
| Short-Term Debt Repaid | - | -62.73 | -8.71 | -514.04 | -100.96 | -229.9 | Upgrade
|
| Long-Term Debt Repaid | - | - | -276.1 | - | - | - | Upgrade
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| Total Debt Repaid | -33.72 | -62.73 | -284.81 | -514.04 | -100.96 | -229.9 | Upgrade
|
| Net Debt Issued (Repaid) | -31.75 | -49.67 | -284.81 | -401.9 | 495.33 | -217.24 | Upgrade
|
| Issuance of Common Stock | - | - | 450 | 1,300 | 214.05 | 233.49 | Upgrade
|
| Other Financing Activities | - | - | - | -566.91 | -421.25 | - | Upgrade
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| Financing Cash Flow | -31.75 | -49.67 | 165.19 | 330.7 | 288.12 | 16.25 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 7.59 | 7.59 | - | - | - | - | Upgrade
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| Net Cash Flow | 156.9 | 73.3 | 86.3 | 2.94 | -3.7 | 3.6 | Upgrade
|
| Free Cash Flow | 180.24 | 114.83 | 48.27 | -420.76 | -138.95 | -12.65 | Upgrade
|
| Free Cash Flow Growth | - | 137.91% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.95% | 5.03% | 1.74% | -19.80% | -8.41% | -1.05% | Upgrade
|
| Free Cash Flow Per Share | 0.75 | 0.48 | 0.22 | -2.29 | -2032.17 | -0.07 | Upgrade
|
| Cash Interest Paid | 62.71 | 68.59 | 82.52 | 70.69 | 41.71 | 21.3 | Upgrade
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| Cash Income Tax Paid | 16.39 | 17.31 | 15.18 | 15.93 | 12.27 | - | Upgrade
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| Levered Free Cash Flow | 1,187 | 27.73 | -195.86 | -599.77 | - | - | Upgrade
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| Unlevered Free Cash Flow | 1,226 | 70.6 | -144.28 | -555.59 | - | - | Upgrade
|
| Change in Net Working Capital | -42.05 | 173.62 | 381.03 | 416.73 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.