Coppertech Industries Ltd. (DSE: COPPERTECH)
Bangladesh
· Delayed Price · Currency is BDT 18.50
-0.90 (-4.64%)
At close: Nov 14, 2024
Coppertech Industries 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 27.63 | 39.68 | 112.39 | 64.42 | 21.61 | 48.26 | Upgrade
|
| Depreciation & Amortization | 51.15 | 52.94 | 48.56 | 49.49 | 49.96 | 52.9 | Upgrade
|
| Other Operating Activities | 25.06 | 49.98 | 45.53 | 52.05 | 49.2 | 94.28 | Upgrade
|
| Change in Accounts Receivable | -43.3 | -43.17 | -66.86 | -54.82 | -39.7 | -10.59 | Upgrade
|
| Change in Inventory | 61.23 | 10.99 | 46.08 | 43.6 | -30.48 | -62.7 | Upgrade
|
| Change in Accounts Payable | 0.02 | -1.61 | -1.91 | 6.16 | -1.44 | -33.89 | Upgrade
|
| Change in Other Net Operating Assets | 26.34 | -3.96 | -33.32 | -56.36 | 47.31 | -84.25 | Upgrade
|
| Operating Cash Flow | 148.13 | 104.85 | 150.46 | 104.54 | 96.47 | 4.02 | Upgrade
|
| Operating Cash Flow Growth | 2684.53% | -30.32% | 43.92% | 8.37% | 2302.14% | -63.45% | Upgrade
|
| Capital Expenditures | - | -17 | -144.81 | -36.32 | -145.9 | -58.78 | Upgrade
|
| Investing Cash Flow | - | -17 | -144.81 | -36.32 | -145.9 | -58.78 | Upgrade
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| Short-Term Debt Issued | - | - | 106.65 | 4.14 | 3.2 | 111.11 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.76 | 9.55 | - | Upgrade
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| Total Debt Issued | -16.51 | - | 106.65 | 6.9 | 12.75 | 111.11 | Upgrade
|
| Short-Term Debt Repaid | - | -2.87 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -20.03 | -3.74 | - | -63.5 | -33.49 | Upgrade
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| Total Debt Repaid | -24.52 | -22.9 | -3.74 | - | -63.5 | -33.49 | Upgrade
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| Net Debt Issued (Repaid) | -41.03 | -22.9 | 102.91 | 6.9 | -50.75 | 77.62 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 100 | 200 | Upgrade
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| Common Dividends Paid | -13.33 | -17.86 | -31.5 | -11.01 | -29.37 | - | Upgrade
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| Other Financing Activities | -79.29 | -62.48 | -53.4 | -49.84 | -78.49 | -157.52 | Upgrade
|
| Financing Cash Flow | -133.66 | -103.24 | 18.02 | -53.95 | -58.62 | 120.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | -0 | - | Upgrade
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| Net Cash Flow | 14.47 | -15.39 | 23.67 | 14.27 | -108.05 | 65.34 | Upgrade
|
| Free Cash Flow | 148.13 | 87.85 | 5.65 | 68.22 | -49.43 | -54.76 | Upgrade
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| Free Cash Flow Growth | - | 1454.11% | -91.71% | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.64% | 9.23% | 0.54% | 11.82% | -10.18% | -8.21% | Upgrade
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| Free Cash Flow Per Share | 2.26 | 1.34 | 0.09 | 1.04 | -0.75 | -1.16 | Upgrade
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| Cash Interest Paid | 79.59 | 62.48 | 54.49 | 50.98 | 53.67 | 67.32 | Upgrade
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| Cash Income Tax Paid | 64.05 | 24.1 | 29.54 | 10.72 | 15.55 | 28.62 | Upgrade
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| Levered Free Cash Flow | 57.89 | 8.33 | -79.98 | -4.05 | -23.85 | -242.56 | Upgrade
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| Unlevered Free Cash Flow | 107.81 | 50.04 | -43.6 | 33.23 | 22.43 | -198.12 | Upgrade
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| Change in Net Working Capital | 15.32 | 56.36 | 62.2 | 59.69 | -53.26 | 291.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.