CVO Petrochemical Refinery PLC. (DSE: CVOPRL)
Bangladesh
· Delayed Price · Currency is BDT 124.70
+4.10 (3.40%)
At close: Jan 29, 2025
DSE: CVOPRL 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 | Dec '24 Dec 31, 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 | 68.39 | 65 | 12.9 | -72.97 | -62.95 | -12.87 | Upgrade
|
| Depreciation & Amortization | 30.89 | 30.51 | 30.96 | 28.4 | 27.02 | 27.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 2.31 | -0.99 | 1.92 | 0.54 | Upgrade
|
| Other Operating Activities | 3.39 | 2.78 | 1.33 | -0.34 | -0.14 | 6.61 | Upgrade
|
| Change in Accounts Receivable | -95.92 | 116.21 | -161.98 | -7.16 | 110.01 | 15.22 | Upgrade
|
| Change in Inventory | 108.42 | -69.84 | -67.35 | -63.11 | 31.72 | -7.61 | Upgrade
|
| Change in Accounts Payable | -45.11 | -55.85 | 198.2 | -4.14 | -3.85 | 3.78 | Upgrade
|
| Change in Income Taxes | -8.2 | 0.07 | 3.11 | -7.43 | 0.46 | 4.17 | Upgrade
|
| Change in Other Net Operating Assets | 48.9 | -11.86 | 20.07 | 35.78 | -81.09 | 4.04 | Upgrade
|
| Operating Cash Flow | 110.77 | 77.02 | 39.55 | -91.97 | 23.1 | 41.43 | Upgrade
|
| Operating Cash Flow Growth | -9.67% | 94.75% | - | - | -44.25% | - | Upgrade
|
| Capital Expenditures | -9.05 | -19.04 | -52.93 | -21.6 | -9.59 | -6.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.5 | Upgrade
|
| Investment in Securities | - | - | 0.01 | -0 | -0.01 | 0.01 | Upgrade
|
| Other Investing Activities | -0.15 | -2.22 | -0.23 | 0.06 | - | 0.19 | Upgrade
|
| Investing Cash Flow | -9.2 | -21.25 | -53.15 | -21.54 | -9.6 | -5.56 | Upgrade
|
| Short-Term Debt Issued | - | - | 35.54 | 117.58 | - | 225.56 | Upgrade
|
| Total Debt Issued | -12.88 | - | 35.54 | 117.58 | - | 225.56 | Upgrade
|
| Short-Term Debt Repaid | - | -45.03 | -18.54 | - | -4.37 | -258 | Upgrade
|
| Long-Term Debt Repaid | - | -3.27 | -3.37 | -12.09 | -0.88 | - | Upgrade
|
| Total Debt Repaid | -57.01 | -48.3 | -21.91 | -12.09 | -5.26 | -258 | Upgrade
|
| Net Debt Issued (Repaid) | -69.89 | -48.3 | 13.64 | 105.48 | -5.26 | -32.44 | Upgrade
|
| Common Dividends Paid | -7.3 | -7.3 | -0 | -0.02 | -0.13 | -2.41 | Upgrade
|
| Financing Cash Flow | -77.2 | -55.6 | 13.63 | 105.46 | -5.39 | -34.84 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | - | Upgrade
|
| Net Cash Flow | 24.37 | 0.16 | 0.03 | -8.05 | 8.11 | 1.02 | Upgrade
|
| Free Cash Flow | 101.72 | 57.98 | -13.38 | -113.57 | 13.51 | 35.17 | Upgrade
|
| Free Cash Flow Growth | 70.77% | - | - | - | -61.59% | - | Upgrade
|
| Free Cash Flow Margin | 10.56% | 9.46% | -3.43% | - | 39.29% | 5.13% | Upgrade
|
| Free Cash Flow Per Share | 3.66 | 2.09 | -0.48 | -4.09 | 0.49 | 1.27 | Upgrade
|
| Cash Interest Paid | 25.25 | 24.12 | 25.19 | 24.09 | 17.38 | 13.23 | Upgrade
|
| Cash Income Tax Paid | 2.09 | 6.21 | 3.6 | 0.07 | 3.99 | 21.13 | Upgrade
|
| Levered Free Cash Flow | 95.08 | 35.88 | -19.63 | -84.17 | 35.9 | 39.83 | Upgrade
|
| Unlevered Free Cash Flow | 110.86 | 50.95 | -3.88 | -69.12 | 46.76 | 49.36 | Upgrade
|
| Change in Net Working Capital | -28.57 | 20.98 | 7.95 | 46.1 | -57.12 | -19.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.