Envoy Textiles Limited (DSE: ENVOYTEX)
Bangladesh
· Delayed Price · Currency is BDT 46.80
0.00 (0.00%)
At close: Sep 12, 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 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 | 472.76 | 327.28 | 501.31 | 94.77 | 274.12 | 554.43 | Upgrade
|
| Depreciation & Amortization | 703.58 | 674.07 | 709.69 | 746.44 | 753.96 | 688.14 | Upgrade
|
| Other Amortization | 10.84 | 5.4 | - | - | 8.66 | 9.29 | Upgrade
|
| Other Operating Activities | -95.34 | -36.79 | 38.14 | 0 | -0.03 | - | Upgrade
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| Change in Accounts Receivable | -1,185 | 886.54 | -1,366 | -1,007 | 481.68 | -266.77 | Upgrade
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| Change in Inventory | 808.85 | -1,507 | 11.63 | 187.16 | -880.81 | -177.61 | Upgrade
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| Change in Accounts Payable | 462.68 | 693.22 | 638.63 | -456.49 | -320.41 | -408.52 | Upgrade
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| Change in Income Taxes | 128.76 | 186.39 | -22.55 | 195.2 | 12.92 | 98.35 | Upgrade
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| Change in Other Net Operating Assets | -59.38 | -56.84 | 64.77 | -137.37 | -68.09 | -65.25 | Upgrade
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| Operating Cash Flow | 1,248 | 1,172 | 576.11 | -376.98 | 261.99 | 432.05 | Upgrade
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| Operating Cash Flow Growth | 208.36% | 103.43% | - | - | -39.36% | 985.62% | Upgrade
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| Capital Expenditures | -874.19 | -881.32 | -608.87 | -457.63 | -515.85 | -2,151 | Upgrade
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| Investment in Securities | -0.2 | -0.64 | 13.4 | - | -4.22 | 41.21 | Upgrade
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| Other Investing Activities | 0.2 | 187.54 | - | 25.32 | - | 1,503 | Upgrade
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| Investing Cash Flow | -874.19 | -694.42 | -595.47 | -432.31 | -520.07 | -607.1 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,553 | 703.69 | 37.81 | Upgrade
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| Long-Term Debt Issued | - | 227.22 | 1,334 | 20.17 | - | 368.07 | Upgrade
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| Total Debt Issued | 23.07 | 227.22 | 1,334 | 1,573 | 703.69 | 405.88 | Upgrade
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| Short-Term Debt Repaid | - | -544.49 | -1,144 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -563.98 | -461.01 | -141.77 | Upgrade
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| Total Debt Repaid | -109.65 | -544.49 | -1,144 | -563.98 | -461.01 | -141.77 | Upgrade
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| Net Debt Issued (Repaid) | -86.58 | -317.27 | 190.06 | 1,009 | 242.67 | 264.11 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 360 | - | Upgrade
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| Common Dividends Paid | -251.4 | -0.39 | -92.38 | -201.66 | -251.18 | -163.91 | Upgrade
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| Other Financing Activities | -4.34 | -13.95 | -8.18 | 0 | - | - | Upgrade
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| Financing Cash Flow | -342.31 | -331.61 | 89.5 | 807.81 | 351.49 | 100.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 95.34 | 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 | 126.48 | 182.72 | 31.99 | -1.48 | 93.42 | -74.84 | Upgrade
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| Free Cash Flow | 373.46 | 290.64 | -32.76 | -834.61 | -253.86 | -1,719 | Upgrade
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| Free Cash Flow Margin | 2.71% | 2.62% | -0.26% | -9.63% | -3.10% | -18.85% | Upgrade
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| Free Cash Flow Per Share | 2.23 | 1.73 | -0.20 | -4.98 | -1.51 | -10.25 | Upgrade
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| Cash Interest Paid | 996.2 | 764.16 | 744.2 | 692.37 | 750.13 | 720.99 | Upgrade
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| Cash Income Tax Paid | 133.73 | 171.06 | 120.05 | 59.68 | 64.82 | 45.71 | Upgrade
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| Levered Free Cash Flow | -127.6 | -177.08 | -380.46 | -590.48 | 27.92 | -1,924 | Upgrade
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| Unlevered Free Cash Flow | 492.14 | 299.96 | 72.62 | -145.14 | 476.73 | -1,471 | Upgrade
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| Change in Net Working Capital | 307.1 | 295.47 | 876.57 | 1,059 | 397.26 | 876.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.