Envoy Textiles Limited (DSE: ENVOYTEX)
Bangladesh
· Delayed Price · Currency is BDT 41.80
+1.00 (2.45%)
At close: Nov 14, 2024
Envoy Textiles 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 | Jun '24 Jun 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 | 600.39 | 600.39 | 327.28 | 501.31 | 94.77 | 274.12 | Upgrade
|
| Depreciation & Amortization | 704.62 | 704.62 | 679.47 | 709.69 | 746.44 | 753.96 | Upgrade
|
| Other Amortization | 7.74 | 7.74 | - | - | - | 8.66 | Upgrade
|
| Other Operating Activities | -47.06 | -47.06 | -36.79 | 38.14 | 0 | -0.03 | Upgrade
|
| Change in Accounts Receivable | -1,154 | -1,154 | 886.54 | -1,366 | -1,007 | 481.68 | Upgrade
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| Change in Inventory | 129.46 | 129.46 | -1,507 | 11.63 | 187.16 | -880.81 | Upgrade
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| Change in Accounts Payable | 346.5 | 346.5 | 693.22 | 638.63 | -456.49 | -320.41 | Upgrade
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| Change in Income Taxes | 28.86 | 28.86 | 186.39 | -22.55 | 195.2 | 12.92 | Upgrade
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| Change in Other Net Operating Assets | 1.51 | 1.51 | -56.84 | 64.77 | -137.37 | -68.09 | Upgrade
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| Operating Cash Flow | 617.91 | 617.91 | 1,172 | 576.11 | -376.98 | 261.99 | Upgrade
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| Operating Cash Flow Growth | -47.28% | -47.28% | 103.43% | - | - | -39.36% | Upgrade
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| Capital Expenditures | -745.42 | -745.42 | -881.32 | -608.87 | -457.63 | -515.85 | Upgrade
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| Investment in Securities | 4.86 | 4.86 | -0.64 | 13.4 | - | -4.22 | Upgrade
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| Other Investing Activities | 5.22 | 5.22 | 187.54 | - | 25.32 | - | Upgrade
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| Investing Cash Flow | -735.34 | -735.34 | -694.42 | -595.47 | -432.31 | -520.07 | Upgrade
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| Short-Term Debt Issued | 1,203 | 1,203 | - | - | 1,553 | 703.69 | Upgrade
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| Long-Term Debt Issued | 145.89 | 145.89 | 227.22 | 1,334 | 20.17 | - | Upgrade
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| Total Debt Issued | 1,349 | 1,349 | 227.22 | 1,334 | 1,573 | 703.69 | Upgrade
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| Short-Term Debt Repaid | - | - | -544.49 | -1,144 | - | - | Upgrade
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| Long-Term Debt Repaid | -501.93 | -501.93 | - | - | -563.98 | -461.01 | Upgrade
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| Total Debt Repaid | -501.93 | -501.93 | -544.49 | -1,144 | -563.98 | -461.01 | Upgrade
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| Net Debt Issued (Repaid) | 847.04 | 847.04 | -317.27 | 190.06 | 1,009 | 242.67 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 360 | Upgrade
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| Common Dividends Paid | -502.18 | -502.18 | -0.39 | -92.38 | -201.66 | -251.18 | Upgrade
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| Other Financing Activities | -1.72 | -1.72 | -13.95 | -8.18 | 0 | - | Upgrade
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| Financing Cash Flow | 343.13 | 343.13 | -331.61 | 89.5 | 807.81 | 351.49 | Upgrade
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| Foreign Exchange Rate Adjustments | 47.06 | 47.06 | 36.79 | -38.14 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | -0 | -0 | Upgrade
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| Net Cash Flow | 272.77 | 272.77 | 182.72 | 31.99 | -1.48 | 93.42 | Upgrade
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| Free Cash Flow | -127.51 | -127.51 | 290.64 | -32.76 | -834.61 | -253.86 | Upgrade
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| Free Cash Flow Margin | -0.89% | -0.89% | 2.62% | -0.26% | -9.63% | -3.10% | Upgrade
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| Free Cash Flow Per Share | -0.76 | -0.76 | 1.73 | -0.20 | -4.98 | -1.51 | Upgrade
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| Cash Interest Paid | 1,233 | 1,233 | 764.16 | 744.2 | 692.37 | 750.13 | Upgrade
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| Cash Income Tax Paid | 141.73 | 141.73 | 171.06 | 120.05 | 59.68 | 64.82 | Upgrade
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| Levered Free Cash Flow | -1,119 | -1,119 | -145.55 | -380.46 | -590.48 | 27.92 | Upgrade
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| Unlevered Free Cash Flow | -348.23 | -348.23 | 331.48 | 72.62 | -145.14 | 476.73 | Upgrade
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| Change in Net Working Capital | 1,503 | 1,503 | 263.95 | 876.57 | 1,059 | 397.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.