Coppertech Industries Ltd. (DSE: COPPERTECH)
Bangladesh
· Delayed Price · Currency is BDT 18.10
-0.80 (-4.23%)
At close: Jan 29, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 52.52 | 58.76 | 39.68 | 112.39 | 64.42 | 21.61 | Upgrade
|
| Depreciation & Amortization | 50.7 | 51.43 | 52.94 | 48.56 | 49.49 | 49.96 | Upgrade
|
| Other Operating Activities | 13.81 | 25.93 | 49.98 | 45.53 | 52.05 | 49.2 | Upgrade
|
| Change in Accounts Receivable | -51.85 | -47.05 | -43.17 | -66.86 | -54.82 | -39.7 | Upgrade
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| Change in Inventory | -80.25 | -87.12 | 10.99 | 46.08 | 43.6 | -30.48 | Upgrade
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| Change in Accounts Payable | -5.31 | 25.53 | -1.61 | -1.91 | 6.16 | -1.44 | Upgrade
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| Change in Other Net Operating Assets | 33.21 | 23.61 | -3.96 | -33.32 | -56.36 | 47.31 | Upgrade
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| Operating Cash Flow | 12.84 | 51.08 | 104.85 | 150.46 | 104.54 | 96.47 | Upgrade
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| Operating Cash Flow Growth | -88.64% | -51.28% | -30.32% | 43.92% | 8.37% | 2302.14% | Upgrade
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| Capital Expenditures | -12.39 | - | -17 | -144.81 | -36.32 | -145.9 | Upgrade
|
| Investment in Securities | -5.85 | -5.85 | - | - | - | - | Upgrade
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| Investing Cash Flow | -18.25 | -5.85 | -17 | -144.81 | -36.32 | -145.9 | Upgrade
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| Short-Term Debt Issued | - | 96.42 | - | 106.65 | 4.14 | 3.2 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2.76 | 9.55 | Upgrade
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| Total Debt Issued | 121.89 | 96.42 | - | 106.65 | 6.9 | 12.75 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.87 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -19.96 | -20.03 | -3.74 | - | -63.5 | Upgrade
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| Total Debt Repaid | 6.78 | -19.96 | -22.9 | -3.74 | - | -63.5 | Upgrade
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| Net Debt Issued (Repaid) | 128.67 | 76.46 | -22.9 | 102.91 | 6.9 | -50.75 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 100 | Upgrade
|
| Common Dividends Paid | -13.1 | -13.1 | -17.62 | -31.5 | -11.01 | -29.37 | Upgrade
|
| Other Financing Activities | -74.56 | -90.92 | -62.72 | -53.4 | -49.84 | -78.49 | Upgrade
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| Financing Cash Flow | 41.01 | -27.56 | -103.24 | 18.02 | -53.95 | -58.62 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | - | -0 | Upgrade
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| Net Cash Flow | 35.6 | 17.67 | -15.39 | 23.67 | 14.27 | -108.05 | Upgrade
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| Free Cash Flow | 0.45 | 51.08 | 87.85 | 5.65 | 68.22 | -49.43 | Upgrade
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| Free Cash Flow Growth | -99.54% | -41.85% | 1454.11% | -91.71% | - | - | Upgrade
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| Free Cash Flow Margin | 0.03% | 3.05% | 9.23% | 0.54% | 11.82% | -10.18% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.78 | 1.34 | 0.09 | 1.04 | -0.75 | Upgrade
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| Cash Interest Paid | 90.71 | 90.71 | 62.48 | 54.49 | 50.98 | 53.67 | Upgrade
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| Cash Income Tax Paid | 74.32 | 79.61 | 24.1 | 29.54 | 10.72 | 15.55 | Upgrade
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| Levered Free Cash Flow | -76.88 | -58.26 | 22.16 | -79.98 | -4.05 | -23.85 | Upgrade
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| Unlevered Free Cash Flow | -23.68 | -5.13 | 63.86 | -43.6 | 33.23 | 22.43 | Upgrade
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| Change in Net Working Capital | 154.74 | 154.38 | 42.53 | 62.2 | 59.69 | -53.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.