Delta Spinners Limited (DSE: DELTASPINN)
Bangladesh
· Delayed Price · Currency is BDT 4.400
-0.100 (-2.22%)
At close: Dec 19, 2024
Delta Spinners Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '18 Mar 31, 2018 | Jun '17 Jun 30, 2017 | Jun '16 Jun 30, 2016 | Jun '15 Jun 30, 2015 | Jun '14 Jun 30, 2014 | Jun '13 Jun 30, 2013 | 2012 - 2011 |
| Net Income | 36.01 | 43.71 | 46.73 | 72.06 | 64.89 | 47.78 | Upgrade
|
| Depreciation & Amortization | 56 | 56 | 61.42 | 75.89 | - | 164.8 | Upgrade
|
| Other Operating Activities | 11.8 | 5.83 | 257.11 | 21.4 | 71.96 | -214.92 | Upgrade
|
| Operating Cash Flow | 103.81 | 105.55 | 365.26 | 169.35 | 136.85 | -2.34 | Upgrade
|
| Operating Cash Flow Growth | -70.61% | -71.10% | 115.68% | 23.75% | - | - | Upgrade
|
| Capital Expenditures | -242.38 | -258.2 | -469.01 | -124.57 | -1.77 | -73.6 | Upgrade
|
| Investing Cash Flow | -242.38 | -258.2 | -469.01 | -124.57 | -1.77 | -73.6 | Upgrade
|
| Short-Term Debt Issued | - | 21.38 | 3.75 | - | - | 131.49 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 73.36 | 41.62 | Upgrade
|
| Total Debt Issued | 157.75 | 21.38 | 3.75 | - | 73.36 | 173.12 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -56.47 | -5.75 | - | Upgrade
|
| Long-Term Debt Repaid | - | -45.47 | -82.8 | -248.84 | - | - | Upgrade
|
| Total Debt Repaid | 15.09 | -45.47 | -82.8 | -305.3 | -5.75 | - | Upgrade
|
| Net Debt Issued (Repaid) | 172.84 | -24.08 | -79.04 | -305.3 | 67.61 | 173.12 | Upgrade
|
| Issuance of Common Stock | - | - | - | 917.26 | - | - | Upgrade
|
| Common Dividends Paid | -1.44 | -1.69 | -31.95 | -45.86 | -25.93 | -0.18 | Upgrade
|
| Other Financing Activities | -41.11 | -41.11 | -57.51 | -124.36 | -157.86 | -97.58 | Upgrade
|
| Financing Cash Flow | 130.28 | -66.88 | -168.5 | 441.73 | -116.19 | 75.36 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -8.28 | -219.53 | -272.25 | 486.51 | 18.9 | -0.57 | Upgrade
|
| Free Cash Flow | -138.57 | -152.65 | -103.75 | 44.78 | 135.08 | -75.93 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -66.85% | - | - | Upgrade
|
| Free Cash Flow Margin | -13.12% | -14.17% | -9.67% | 3.32% | 8.12% | -4.57% | Upgrade
|
| Free Cash Flow Per Share | -0.84 | -0.92 | -0.62 | 0.27 | 2.43 | -1.37 | Upgrade
|
| Cash Interest Paid | 46.3 | 41.11 | 57.51 | 124.36 | 129.11 | 107.77 | Upgrade
|
| Cash Income Tax Paid | 2.06 | 4.06 | 10.55 | 13.17 | 8.59 | 10.47 | Upgrade
|
| Levered Free Cash Flow | 861.89 | -239.1 | -182.56 | -171.51 | -204.2 | -177.19 | Upgrade
|
| Unlevered Free Cash Flow | 916.32 | -187.91 | -120.04 | -101.22 | -123.5 | -79.31 | Upgrade
|
| Change in Net Working Capital | -1,026 | 64.46 | -212.92 | 145.82 | 259.02 | 313.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.