Confidence Cement PLC (DSE: CONFIDCEM)
Bangladesh
· Delayed Price · Currency is BDT 68.30
-5.00 (-6.82%)
At close: Sep 12, 2024
Confidence Cement 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 | 476.43 | 271.56 | 102.83 | 1,240 | 618.68 | 437.94 | Upgrade
|
| Depreciation & Amortization | 270.7 | 270.7 | 302.35 | 299.61 | 346.01 | 213.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.44 | -8.44 | -6.07 | -0.27 | -1.46 | 1.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | Upgrade
|
| Loss (Gain) on Equity Investments | -781.72 | -781.72 | -732.63 | -1,072 | -766.73 | -633.27 | Upgrade
|
| Other Operating Activities | 318.23 | -28.64 | -86.77 | -110.7 | 192.86 | 28.21 | Upgrade
|
| Change in Accounts Receivable | -209.02 | -209.02 | 61.53 | -110.8 | 68.37 | 71.14 | Upgrade
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| Change in Inventory | 8.35 | 8.35 | -40.14 | -91.48 | 82.36 | 174.61 | Upgrade
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| Change in Accounts Payable | 473.26 | 473.26 | -185.49 | -25.92 | -17.59 | 60.34 | Upgrade
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| Change in Unearned Revenue | 3.3 | 3.3 | -41.39 | 11.56 | 97.82 | 1.85 | Upgrade
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| Change in Other Net Operating Assets | -439.38 | -439.38 | -407.08 | 99.16 | 185.43 | -337.12 | Upgrade
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| Operating Cash Flow | 115.77 | -435.97 | -1,029 | 243.58 | 809.8 | 22.03 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -69.92% | 3576.42% | - | Upgrade
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| Capital Expenditures | -46.26 | -43.41 | -245 | -295.67 | -568.59 | -2,686 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.03 | 21.3 | 6.1 | 0.27 | 1.58 | 5.36 | Upgrade
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| Cash Acquisitions | - | - | - | 154.03 | -697.65 | -83.54 | Upgrade
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| Investment in Securities | -65.57 | 34.65 | 67.63 | 50 | -103.54 | 16.89 | Upgrade
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| Other Investing Activities | 1.43 | 1.43 | 9.46 | 0.86 | 6.24 | 1.73 | Upgrade
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| Investing Cash Flow | -93.37 | 13.97 | -161.82 | -90.51 | -1,362 | -2,746 | Upgrade
|
| Short-Term Debt Issued | - | 645.49 | 1,476 | 386.86 | - | 928.38 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2,207 | 1,844 | Upgrade
|
| Total Debt Issued | 338.75 | 645.49 | 1,476 | 386.86 | 2,207 | 2,772 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2,667 | - | Upgrade
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| Long-Term Debt Repaid | - | -143.88 | -215.71 | -309.24 | - | - | Upgrade
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| Total Debt Repaid | -328.3 | -143.88 | -215.71 | -309.24 | -2,667 | - | Upgrade
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| Net Debt Issued (Repaid) | 10.45 | 501.61 | 1,261 | 77.62 | -459.5 | 2,772 | Upgrade
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| Common Dividends Paid | -39.23 | -38.43 | -190.13 | -109.39 | -93.89 | -78.84 | Upgrade
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| Other Financing Activities | - | - | - | - | 1,230 | 104.96 | Upgrade
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| Financing Cash Flow | -28.78 | 463.18 | 1,070 | -31.77 | 676.83 | 2,799 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.82 | 0.84 | 0.67 | 0 | 0.03 | 0.34 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -4.57 | 42.03 | -119.49 | 121.3 | 124.71 | 75.29 | Upgrade
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| Free Cash Flow | 69.51 | -479.37 | -1,274 | -52.09 | 241.21 | -2,664 | Upgrade
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| Free Cash Flow Margin | 1.58% | -10.52% | -31.34% | -1.13% | 4.95% | -55.15% | Upgrade
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| Free Cash Flow Per Share | 0.81 | -5.56 | -14.77 | -0.60 | 2.80 | -30.89 | Upgrade
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| Cash Income Tax Paid | 90.22 | 94.06 | 109.09 | 124.04 | 43.23 | 49.02 | Upgrade
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| Levered Free Cash Flow | 277.71 | -5.58 | -917.49 | 258.03 | 310.97 | -2,715 | Upgrade
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| Unlevered Free Cash Flow | 570.54 | 175.95 | -785.25 | 394.47 | 602.63 | -2,568 | Upgrade
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| Change in Net Working Capital | -51.15 | 175.62 | 668.29 | -157.62 | -496.28 | 147.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.