Deshbandhu Polymer Limited (DSE: DESHBANDHU)
Bangladesh
· Delayed Price · Currency is BDT 23.80
-0.10 (-0.42%)
At close: Sep 12, 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 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 | 35.66 | 35.96 | 29.09 | 11.9 | 6.22 | 28.74 | Upgrade
|
| Depreciation & Amortization | 63.9 | 39.25 | 38.28 | 30.57 | 28.17 | 25.3 | Upgrade
|
| Other Operating Activities | -118.49 | 12.94 | -0.82 | 46.03 | 6.18 | 5.47 | Upgrade
|
| Change in Accounts Receivable | 10.12 | 10.12 | -8.54 | -27.29 | 4.85 | 33.02 | Upgrade
|
| Change in Inventory | -6.06 | -6.06 | -116.88 | 114.73 | 78.84 | -149.44 | Upgrade
|
| Change in Accounts Payable | -0.01 | -0.01 | -0.55 | -1.29 | -2.15 | -1.86 | Upgrade
|
| Change in Income Taxes | -75.16 | -75.16 | -41.48 | -92.5 | -35.99 | -31.83 | Upgrade
|
| Change in Other Net Operating Assets | 38.78 | 38.78 | 146.27 | -1.61 | -28.67 | 32.22 | Upgrade
|
| Operating Cash Flow | -51.25 | 55.83 | 45.38 | 80.56 | 57.45 | -58.38 | Upgrade
|
| Operating Cash Flow Growth | - | 23.02% | -43.67% | 40.22% | - | - | Upgrade
|
| Capital Expenditures | -12.99 | -14.34 | -7.38 | -22.16 | -46.19 | -112.47 | Upgrade
|
| Investing Cash Flow | -12.99 | -14.34 | -7.38 | -22.16 | -46.19 | -112.47 | Upgrade
|
| Short-Term Debt Issued | - | 3.13 | 15.99 | 155.58 | - | 285.2 | Upgrade
|
| Long-Term Debt Issued | - | 459.41 | - | - | 190.03 | - | Upgrade
|
| Total Debt Issued | 315.82 | 462.54 | 15.99 | 155.58 | 190.03 | 285.2 | Upgrade
|
| Short-Term Debt Repaid | - | -467.44 | -20.12 | - | -215.2 | -6.01 | Upgrade
|
| Long-Term Debt Repaid | - | - | -35.69 | -185.55 | - | - | Upgrade
|
| Total Debt Repaid | -202.83 | -467.44 | -55.81 | -185.55 | -215.2 | -6.01 | Upgrade
|
| Net Debt Issued (Repaid) | 112.99 | -4.9 | -39.82 | -29.97 | -25.17 | 279.18 | Upgrade
|
| Common Dividends Paid | -38.14 | -21.12 | -20.39 | -20.39 | -20.39 | -30.68 | Upgrade
|
| Other Financing Activities | - | - | 9.21 | - | 24.68 | -65.24 | Upgrade
|
| Financing Cash Flow | 74.98 | -26.02 | -51 | -50.36 | -20.88 | 183.26 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0.3 | - | -0 | Upgrade
|
| Net Cash Flow | 10.74 | 15.46 | -13 | 8.33 | -9.62 | 12.41 | Upgrade
|
| Free Cash Flow | -64.24 | 41.48 | 38 | 58.39 | 11.26 | -170.85 | Upgrade
|
| Free Cash Flow Growth | - | 9.16% | -34.92% | 418.63% | - | - | Upgrade
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| Free Cash Flow Margin | -6.90% | 3.79% | 3.63% | 7.55% | 1.37% | -21.38% | Upgrade
|
| Free Cash Flow Per Share | -1.05 | 0.68 | 0.62 | 0.95 | 0.18 | -2.78 | Upgrade
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| Cash Interest Paid | 46.37 | 61.23 | 71.28 | 77.07 | 78.06 | 78.01 | Upgrade
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| Cash Income Tax Paid | 52.88 | 62.86 | 41.48 | 92.5 | 35.99 | 31.83 | Upgrade
|
| Levered Free Cash Flow | -50.25 | 43.1 | 95.23 | 47.38 | 24.1 | -254.92 | Upgrade
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| Unlevered Free Cash Flow | -21.27 | 81.37 | 139.78 | 95.55 | 72.89 | -206.16 | Upgrade
|
| Change in Net Working Capital | 138.28 | 18.42 | -42.72 | -45.47 | -47.24 | 173.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.