Dominage Steel Building Systems Ltd. (DSE: DOMINAGE)
Bangladesh
· Delayed Price · Currency is BDT 12.40
-0.10 (-0.80%)
At close: Dec 19, 2024
DSE: DOMINAGE 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 7.8 | 2.83 | 4.58 | 56.03 | 106.9 | 92.27 | Upgrade
|
| Depreciation & Amortization | 37.56 | 37.56 | 32.04 | 28.17 | 26.05 | 25.39 | Upgrade
|
| Other Operating Activities | 6.01 | 0.14 | 107.15 | 110.29 | 155.58 | 241.45 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 6.28 | -3.37 | 14.65 | Upgrade
|
| Change in Inventory | - | - | - | 54.17 | -38.26 | -53.83 | Upgrade
|
| Change in Accounts Payable | - | - | - | 12.5 | - | -6 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 0.45 | 6.22 | -3.05 | Upgrade
|
| Operating Cash Flow | 51.37 | 40.53 | 143.77 | 267.89 | 253.12 | 310.87 | Upgrade
|
| Operating Cash Flow Growth | - | -71.81% | -46.33% | 5.83% | -18.58% | 9.09% | Upgrade
|
| Capital Expenditures | -151.94 | -123.69 | -90.68 | -375.29 | -241.81 | -313.09 | Upgrade
|
| Other Investing Activities | - | - | - | - | -1.45 | - | Upgrade
|
| Investing Cash Flow | -151.94 | -123.69 | -90.68 | -375.29 | -243.26 | -313.09 | Upgrade
|
| Short-Term Debt Issued | - | - | 19.54 | - | 3.6 | 3.31 | Upgrade
|
| Long-Term Debt Issued | - | 1.28 | - | 13.26 | 14.46 | - | Upgrade
|
| Total Debt Issued | 2.77 | 1.28 | 19.54 | 13.26 | 18.05 | 3.31 | Upgrade
|
| Short-Term Debt Repaid | - | -2.05 | - | -4.92 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.5 | -25.93 | -0.55 | -0.05 | -3.49 | Upgrade
|
| Total Debt Repaid | -3.69 | -2.56 | -25.93 | -5.48 | -0.05 | -3.49 | Upgrade
|
| Net Debt Issued (Repaid) | -0.92 | -1.28 | -6.39 | 7.79 | 18 | -0.17 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.02 | 0.18 | - | 300 | - | Upgrade
|
| Common Dividends Paid | -3.47 | -3.47 | -14.13 | -35.41 | -18.21 | - | Upgrade
|
| Other Financing Activities | -11.72 | -10.78 | -5.92 | -6.22 | -26.76 | -6.56 | Upgrade
|
| Financing Cash Flow | -16.09 | -15.52 | -26.25 | -33.84 | 273.03 | -6.73 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -116.67 | -98.68 | 26.84 | -141.24 | 282.89 | -8.95 | Upgrade
|
| Free Cash Flow | -100.57 | -83.16 | 53.09 | -107.4 | 11.31 | -2.22 | Upgrade
|
| Free Cash Flow Margin | -47.67% | -44.30% | 15.92% | -23.92% | 2.38% | -0.39% | Upgrade
|
| Free Cash Flow Per Share | -0.97 | -0.81 | 0.52 | -1.05 | 0.12 | -0.03 | Upgrade
|
| Cash Income Tax Paid | 6.77 | 7.64 | 26.02 | 25.6 | 14.33 | 23.91 | Upgrade
|
| Levered Free Cash Flow | -194.11 | -150.12 | 102.86 | -430.36 | -152.72 | -250.92 | Upgrade
|
| Unlevered Free Cash Flow | -188.11 | -144.71 | 106.39 | -427.02 | -148.86 | -247.12 | Upgrade
|
| Change in Net Working Capital | 82.22 | 62.38 | -144.31 | 127.36 | -1.43 | 44.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.