CVO Petrochemical Refinery PLC. (DSE: CVOPRL)
Bangladesh
· Delayed Price · Currency is BDT 146.70
+5.20 (3.67%)
At close: Sep 12, 2024
CVOPRL 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 | 91.08 | 12.9 | -72.97 | -62.95 | -12.87 | 3.14 | Upgrade
|
| Depreciation & Amortization | 29.75 | 30.96 | 28.4 | 27.02 | 27.13 | 27.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.41 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 2.31 | -0.99 | 1.92 | 0.54 | -1.72 | Upgrade
|
| Other Operating Activities | 0.43 | 1.33 | -0.34 | -0.14 | 6.61 | 8.47 | Upgrade
|
| Change in Accounts Receivable | 121.39 | -161.98 | -7.16 | 110.01 | 15.22 | -42.52 | Upgrade
|
| Change in Inventory | -97.67 | -67.35 | -63.11 | 31.72 | -7.61 | -9.9 | Upgrade
|
| Change in Accounts Payable | -73.07 | 198.2 | -4.14 | -3.85 | 3.78 | 2.2 | Upgrade
|
| Change in Income Taxes | 16.54 | 3.11 | -7.43 | 0.46 | 4.17 | 4.25 | Upgrade
|
| Change in Other Net Operating Assets | 45.14 | 20.07 | 35.78 | -81.09 | 4.04 | -18.77 | Upgrade
|
| Operating Cash Flow | 133.6 | 39.55 | -91.97 | 23.1 | 41.43 | -27.17 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -44.25% | - | - | Upgrade
|
| Capital Expenditures | -33.97 | -52.93 | -21.6 | -9.59 | -6.26 | -29.63 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.5 | - | Upgrade
|
| Investment in Securities | - | 0.01 | -0 | -0.01 | 0.01 | -0.91 | Upgrade
|
| Other Investing Activities | -2.51 | -0.23 | 0.06 | - | 0.19 | 0.01 | Upgrade
|
| Investing Cash Flow | -36.48 | -53.15 | -21.54 | -9.6 | -5.56 | -30.53 | Upgrade
|
| Short-Term Debt Issued | - | 35.54 | 117.58 | - | 225.56 | 68 | Upgrade
|
| Total Debt Issued | -59.39 | 35.54 | 117.58 | - | 225.56 | 68 | Upgrade
|
| Short-Term Debt Repaid | - | -18.54 | - | -4.37 | -258 | -38.21 | Upgrade
|
| Long-Term Debt Repaid | - | -3.37 | -12.09 | -0.88 | - | - | Upgrade
|
| Total Debt Repaid | -30.98 | -21.91 | -12.09 | -5.26 | -258 | -38.21 | Upgrade
|
| Net Debt Issued (Repaid) | -90.36 | 13.64 | 105.48 | -5.26 | -32.44 | 29.79 | Upgrade
|
| Common Dividends Paid | -7.3 | -0 | -0.02 | -0.13 | -2.41 | -2.45 | Upgrade
|
| Financing Cash Flow | -97.66 | 13.63 | 105.46 | -5.39 | -34.84 | 27.34 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | - | Upgrade
|
| Net Cash Flow | -0.54 | 0.03 | -8.05 | 8.11 | 1.02 | -30.35 | Upgrade
|
| Free Cash Flow | 99.62 | -13.38 | -113.57 | 13.51 | 35.17 | -56.79 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -61.59% | - | - | Upgrade
|
| Free Cash Flow Margin | 17.66% | -3.43% | - | 39.29% | 5.13% | -7.78% | Upgrade
|
| Free Cash Flow Per Share | 3.58 | -0.48 | -4.09 | 0.49 | 1.27 | -2.05 | Upgrade
|
| Cash Interest Paid | 18.26 | 25.19 | 24.09 | 17.38 | 13.23 | - | Upgrade
|
| Cash Income Tax Paid | 9.61 | 3.6 | 0.07 | 3.99 | 21.13 | 17.62 | Upgrade
|
| Levered Free Cash Flow | 74.51 | -19.63 | -84.17 | 35.9 | 39.83 | -58.67 | Upgrade
|
| Unlevered Free Cash Flow | 85.92 | -3.88 | -69.12 | 46.76 | 49.36 | -58.67 | Upgrade
|
| Change in Net Working Capital | -12.63 | 7.95 | 46.1 | -57.12 | -19.73 | 64.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.