Confidence Cement PLC (DSE: CONFIDCEM)
Bangladesh
· Delayed Price · Currency is BDT 58.90
-1.30 (-2.16%)
At close: Dec 19, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 753.33 | 753.33 | 271.56 | 102.83 | 1,240 | 618.68 | Upgrade
|
| Depreciation & Amortization | 256.02 | 256.02 | 270.7 | 302.35 | 299.61 | 346.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.68 | 1.68 | -8.44 | -6.07 | -0.27 | -1.46 | 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 | -820.13 | -820.13 | -781.72 | -732.63 | -1,072 | -766.73 | Upgrade
|
| Other Operating Activities | -49.77 | -49.77 | -28.64 | -86.77 | -110.7 | 192.86 | Upgrade
|
| Change in Accounts Receivable | -30.26 | -30.26 | -209.02 | 61.53 | -110.8 | 68.37 | Upgrade
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| Change in Inventory | -11.49 | -11.49 | 8.35 | -40.14 | -91.48 | 82.36 | Upgrade
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| Change in Accounts Payable | -85.84 | -85.84 | 473.26 | -185.49 | -25.92 | -17.59 | Upgrade
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| Change in Unearned Revenue | 35.75 | 35.75 | 3.3 | -41.39 | 11.56 | 97.82 | Upgrade
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| Change in Other Net Operating Assets | -292.95 | -292.95 | -439.38 | -407.08 | 99.16 | 185.43 | Upgrade
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| Operating Cash Flow | -239.6 | -239.6 | -435.97 | -1,029 | 243.58 | 809.8 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -69.92% | 3576.42% | Upgrade
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| Capital Expenditures | -41.35 | -41.35 | -43.41 | -245 | -295.67 | -568.59 | Upgrade
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| Sale of Property, Plant & Equipment | 3.65 | 3.65 | 21.3 | 6.1 | 0.27 | 1.58 | Upgrade
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| Cash Acquisitions | - | - | - | - | 154.03 | -697.65 | Upgrade
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| Investment in Securities | -45.32 | -45.32 | 34.65 | 67.63 | 50 | -103.54 | Upgrade
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| Other Investing Activities | 1.14 | 1.14 | 1.43 | 9.46 | 0.86 | 6.24 | Upgrade
|
| Investing Cash Flow | -81.88 | -81.88 | 13.97 | -161.82 | -90.51 | -1,362 | Upgrade
|
| Short-Term Debt Issued | 486.17 | 486.17 | 645.49 | 1,476 | 386.86 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 2,207 | Upgrade
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| Total Debt Issued | 486.17 | 486.17 | 645.49 | 1,476 | 386.86 | 2,207 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -2,667 | Upgrade
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| Long-Term Debt Repaid | -206.16 | -206.16 | -143.88 | -215.71 | -309.24 | - | Upgrade
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| Total Debt Repaid | -206.16 | -206.16 | -143.88 | -215.71 | -309.24 | -2,667 | Upgrade
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| Net Debt Issued (Repaid) | 280.01 | 280.01 | 501.61 | 1,261 | 77.62 | -459.5 | Upgrade
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| Common Dividends Paid | -40.41 | -40.41 | -38.43 | -190.13 | -109.39 | -93.89 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 1,230 | Upgrade
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| Financing Cash Flow | 239.6 | 239.6 | 463.18 | 1,070 | -31.77 | 676.83 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.89 | 0.89 | 0.84 | 0.67 | 0 | 0.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -80.99 | -80.99 | 42.03 | -119.49 | 121.3 | 124.71 | Upgrade
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| Free Cash Flow | -280.96 | -280.96 | -479.37 | -1,274 | -52.09 | 241.21 | Upgrade
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| Free Cash Flow Margin | -6.86% | -6.86% | -10.52% | -31.34% | -1.13% | 4.95% | Upgrade
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| Free Cash Flow Per Share | -3.26 | -3.26 | -5.56 | -14.77 | -0.60 | 2.80 | Upgrade
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| Cash Income Tax Paid | 93.88 | 93.88 | 94.06 | 109.09 | 124.04 | 43.23 | Upgrade
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| Levered Free Cash Flow | -114 | -114 | 68.77 | -917.49 | 258.03 | 310.97 | Upgrade
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| Unlevered Free Cash Flow | 142.93 | 142.93 | 250.3 | -785.25 | 394.47 | 602.63 | Upgrade
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| Change in Net Working Capital | 391.88 | 391.88 | 101.27 | 668.29 | -157.62 | -496.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.