Crown Cement PLC (DSE: CROWNCEMNT)
Bangladesh
· Delayed Price · Currency is BDT 46.30
-0.40 (-0.86%)
At close: Dec 19, 2024
Crown 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 | 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 - 2015 |
| Net Income | 695.22 | 1,001 | 610.45 | -229.27 | 859.22 | -132.45 | Upgrade
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| Depreciation & Amortization | 1,079 | 931.53 | 635.99 | 1,044 | 953.68 | 819.85 | Upgrade
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| Other Amortization | - | - | - | - | - | 5.08 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.44 | -0.44 | -0.09 | -0.96 | 22.96 | 1.29 | Upgrade
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| Loss (Gain) From Sale of Investments | 10.5 | 9.38 | 4.37 | - | -6.17 | 10.22 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -49.79 | -17.11 | Upgrade
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| Other Operating Activities | 1,722 | 1,948 | 2,158 | 743.4 | 379.68 | 597.4 | Upgrade
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| Change in Accounts Receivable | -55.36 | -423.46 | -300.55 | 382.51 | 1,099 | -334.89 | Upgrade
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| Change in Inventory | -915.26 | -1,087 | -557.7 | 56.86 | 80.34 | -470.19 | Upgrade
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| Change in Accounts Payable | 136.32 | -1,376 | -212.47 | 1,333 | 178.75 | 22.11 | Upgrade
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| Change in Other Net Operating Assets | -493.69 | 289.39 | -640.27 | -86.84 | 106.02 | 46.85 | Upgrade
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| Operating Cash Flow | 2,179 | 1,294 | 1,698 | 3,242 | 3,624 | 548.16 | Upgrade
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| Operating Cash Flow Growth | 56.34% | -23.82% | -47.63% | -10.53% | 561.03% | 105.42% | Upgrade
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| Capital Expenditures | 1,088 | -771.06 | -4,139 | -985.58 | -547.63 | -357.44 | Upgrade
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| Sale of Property, Plant & Equipment | 7.54 | 7.54 | 1.37 | 6.35 | 300.87 | 3.45 | Upgrade
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| Investment in Securities | -7.09 | -29.55 | 1,096 | -972.21 | 767.69 | 411.45 | Upgrade
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| Other Investing Activities | -3,466 | -3,464 | 51.52 | 24.78 | 31.6 | 99.27 | Upgrade
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| Investing Cash Flow | -2,377 | -4,257 | -2,990 | -1,927 | 552.53 | 156.73 | Upgrade
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| Short-Term Debt Issued | - | 657.93 | 2,482 | 188.81 | - | 1,126 | Upgrade
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| Long-Term Debt Issued | - | 3,751 | 1,117 | - | - | - | Upgrade
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| Total Debt Issued | 2,283 | 4,409 | 3,599 | 188.81 | - | 1,126 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -2,871 | - | Upgrade
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| Long-Term Debt Repaid | - | -27.91 | -31.37 | -494.89 | -814.26 | -937.15 | Upgrade
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| Total Debt Repaid | -167.3 | -27.91 | -31.37 | -494.89 | -3,685 | -937.15 | Upgrade
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| Net Debt Issued (Repaid) | 2,116 | 4,381 | 3,568 | -306.08 | -3,685 | 188.63 | Upgrade
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| Common Dividends Paid | -296.24 | -341.44 | -232.08 | -234.69 | -104.73 | -147.69 | Upgrade
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| Other Financing Activities | -1,745 | -1,637 | -1,373 | -721.99 | -587.86 | -654.86 | Upgrade
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| Financing Cash Flow | 74.95 | 2,403 | 1,963 | -1,263 | -4,378 | -613.92 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -122.77 | -560.4 | 671.25 | 52.65 | -201.75 | 90.98 | Upgrade
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| Free Cash Flow | 3,267 | 522.49 | -2,441 | 2,256 | 3,076 | 190.72 | Upgrade
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| Free Cash Flow Growth | - | - | - | -26.64% | 1512.77% | - | Upgrade
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| Free Cash Flow Margin | 11.76% | 1.87% | -10.09% | 11.79% | 18.85% | 1.37% | Upgrade
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| Free Cash Flow Per Share | 21.99 | 3.52 | -16.44 | 15.20 | 20.71 | 1.28 | Upgrade
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| Cash Interest Paid | 1,745 | 1,637 | 1,373 | 709.14 | 587.88 | 983.41 | Upgrade
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| Cash Income Tax Paid | 594.85 | 261.27 | 163.94 | 291.77 | 397.41 | 403.22 | Upgrade
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| Levered Free Cash Flow | 2,975 | -908.96 | -3,223 | 2,274 | 2,394 | -348.62 | Upgrade
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| Unlevered Free Cash Flow | 3,883 | -151.45 | -2,866 | 2,443 | 2,735 | 236.22 | Upgrade
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| Change in Net Working Capital | 165.51 | 2,317 | 1,191 | -1,847 | -1,379 | 731.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.