Deshbandhu Polymer Limited (DSE: DESHBANDHU)
Bangladesh
· Delayed Price · Currency is BDT 17.80
-0.30 (-1.66%)
At close: Dec 19, 2024
Deshbandhu Polymer 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 | -43.45 | 8.29 | 35.96 | 29.09 | 11.9 | 6.22 | Upgrade
|
| Depreciation & Amortization | 49.3 | 39.46 | 39.25 | 38.28 | 30.57 | 28.17 | Upgrade
|
| Other Operating Activities | 50.6 | 9.78 | 12.94 | -0.82 | 46.03 | 6.18 | Upgrade
|
| Change in Accounts Receivable | -259.08 | -259.08 | 10.12 | -8.54 | -27.29 | 4.85 | Upgrade
|
| Change in Inventory | -10.06 | -10.06 | -6.06 | -116.88 | 114.73 | 78.84 | Upgrade
|
| Change in Accounts Payable | -0.62 | -0.62 | -0.01 | -0.55 | -1.29 | -2.15 | Upgrade
|
| Change in Income Taxes | - | - | -75.16 | -41.48 | -92.5 | -35.99 | Upgrade
|
| Change in Other Net Operating Assets | 169.09 | 169.09 | 38.78 | 146.27 | -1.61 | -28.67 | Upgrade
|
| Operating Cash Flow | -44.21 | -43.14 | 55.83 | 45.38 | 80.56 | 57.45 | Upgrade
|
| Operating Cash Flow Growth | - | - | 23.02% | -43.67% | 40.22% | - | Upgrade
|
| Capital Expenditures | 0.23 | - | -14.34 | -7.38 | -22.16 | -46.19 | Upgrade
|
| Investing Cash Flow | 0.23 | - | -14.34 | -7.38 | -22.16 | -46.19 | Upgrade
|
| Short-Term Debt Issued | - | 13.14 | 3.13 | 15.99 | 155.58 | - | Upgrade
|
| Long-Term Debt Issued | - | 54.41 | 459.41 | - | - | 190.03 | Upgrade
|
| Total Debt Issued | 126.91 | 67.55 | 462.54 | 15.99 | 155.58 | 190.03 | Upgrade
|
| Short-Term Debt Repaid | - | -25.01 | -467.44 | -20.12 | - | -215.2 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -35.69 | -185.55 | - | Upgrade
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| Total Debt Repaid | -70.9 | -25.01 | -467.44 | -55.81 | -185.55 | -215.2 | Upgrade
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| Net Debt Issued (Repaid) | 56 | 42.55 | -4.9 | -39.82 | -29.97 | -25.17 | Upgrade
|
| Common Dividends Paid | -15.32 | -15.35 | -21.12 | -20.39 | -20.39 | -20.39 | Upgrade
|
| Other Financing Activities | - | - | -0 | 9.21 | - | 24.68 | Upgrade
|
| Financing Cash Flow | 40.68 | 27.2 | -26.02 | -51 | -50.36 | -20.88 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | 0.3 | - | Upgrade
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| Net Cash Flow | -3.31 | -15.94 | 15.46 | -13 | 8.33 | -9.62 | Upgrade
|
| Free Cash Flow | -43.99 | -43.14 | 41.48 | 38 | 58.39 | 11.26 | Upgrade
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| Free Cash Flow Growth | - | - | 9.16% | -34.92% | 418.63% | - | Upgrade
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| Free Cash Flow Margin | -10.60% | -6.85% | 3.79% | 3.63% | 7.55% | 1.37% | Upgrade
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| Free Cash Flow Per Share | -0.72 | -0.70 | 0.68 | 0.62 | 0.95 | 0.18 | Upgrade
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| Cash Interest Paid | 72.98 | 72.96 | 61.23 | 71.28 | 77.07 | 78.06 | Upgrade
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| Cash Income Tax Paid | 35.75 | 45.33 | 62.86 | 41.48 | 92.5 | 35.99 | Upgrade
|
| Levered Free Cash Flow | -14.86 | -49.75 | 43.1 | 95.23 | 47.38 | 24.1 | Upgrade
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| Unlevered Free Cash Flow | 30.75 | -4.15 | 81.37 | 139.78 | 95.55 | 72.89 | Upgrade
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| Change in Net Working Capital | 40.44 | 96 | 18.42 | -42.72 | -45.47 | -47.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.