Dominage Steel Building Systems Ltd. (DSE: DOMINAGE)
Bangladesh
· Delayed Price · Currency is BDT 12.20
-0.20 (-1.61%)
At close: Nov 14, 2024
DOMINAGE 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -26.78 | 4.58 | 56.03 | 106.9 | 92.27 | 96.72 | Upgrade
|
| Depreciation & Amortization | 32.04 | 32.04 | 28.17 | 26.05 | 25.39 | 17.44 | Upgrade
|
| Other Operating Activities | 61.01 | 100.2 | 110.29 | 155.58 | 241.45 | 224.62 | Upgrade
|
| Change in Accounts Receivable | 12.12 | 12.12 | 6.28 | -3.37 | 14.65 | -27.55 | Upgrade
|
| Change in Inventory | 8.48 | 8.48 | 54.17 | -38.26 | -53.83 | -44.58 | Upgrade
|
| Change in Accounts Payable | -12.5 | -12.5 | 12.5 | - | -6 | - | Upgrade
|
| Change in Other Net Operating Assets | -1.14 | -1.14 | 0.45 | 6.22 | -3.05 | 18.32 | Upgrade
|
| Operating Cash Flow | 73.22 | 143.77 | 267.89 | 253.12 | 310.87 | 284.96 | Upgrade
|
| Operating Cash Flow Growth | -53.96% | -46.33% | 5.83% | -18.58% | 9.09% | -21.30% | Upgrade
|
| Capital Expenditures | -100.05 | -90.68 | -375.29 | -241.81 | -313.09 | -422.29 | Upgrade
|
| Other Investing Activities | - | - | - | -1.45 | - | - | Upgrade
|
| Investing Cash Flow | -100.05 | -90.68 | -375.29 | -243.26 | -313.09 | -422.29 | Upgrade
|
| Short-Term Debt Issued | - | 19.54 | - | 3.6 | 3.31 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 13.26 | 14.46 | - | - | Upgrade
|
| Total Debt Issued | 2.92 | 19.54 | 13.26 | 18.05 | 3.31 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -4.92 | - | - | -23.55 | Upgrade
|
| Long-Term Debt Repaid | - | -25.93 | -0.55 | -0.05 | -3.49 | -7.98 | Upgrade
|
| Total Debt Repaid | -5.51 | -25.93 | -5.48 | -0.05 | -3.49 | -31.53 | Upgrade
|
| Net Debt Issued (Repaid) | -2.59 | -6.39 | 7.79 | 18 | -0.17 | -31.53 | Upgrade
|
| Issuance of Common Stock | 0.18 | 0.18 | - | 300 | - | 184.55 | Upgrade
|
| Common Dividends Paid | -3.53 | -14.13 | -35.41 | -18.21 | - | - | Upgrade
|
| Other Financing Activities | -9.8 | -5.92 | -6.22 | -26.76 | -6.56 | -12.08 | Upgrade
|
| Financing Cash Flow | -15.74 | -26.25 | -33.84 | 273.03 | -6.73 | 140.94 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -42.57 | 26.84 | -141.24 | 282.89 | -8.95 | 3.61 | Upgrade
|
| Free Cash Flow | -26.83 | 53.09 | -107.4 | 11.31 | -2.22 | -137.33 | Upgrade
|
| Free Cash Flow Margin | -13.74% | 15.92% | -23.92% | 2.38% | -0.39% | -21.75% | Upgrade
|
| Free Cash Flow Per Share | -0.36 | 0.52 | -1.05 | 0.12 | -0.03 | -2.41 | Upgrade
|
| Cash Income Tax Paid | 18.56 | 26.02 | 25.6 | 14.33 | 23.91 | 32.04 | Upgrade
|
| Levered Free Cash Flow | 34.73 | 102.86 | -430.36 | -152.72 | -250.92 | -371.42 | Upgrade
|
| Unlevered Free Cash Flow | 40.17 | 106.39 | -427.02 | -148.86 | -247.12 | -370.78 | Upgrade
|
| Change in Net Working Capital | -108.89 | -144.31 | 127.36 | -1.43 | 44.22 | 66.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.