Esquire Knit Composite PLC (DSE: ESQUIRENIT)
Bangladesh
· Delayed Price · Currency is BDT 19.70
0.00 (0.00%)
At close: Dec 19, 2024
Esquire Knit Composite 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 | -154.58 | 83.96 | 318.58 | 296.84 | 266 | 383.61 | Upgrade
|
| Depreciation & Amortization | 363.77 | 298.8 | 254.66 | 250.45 | 232.58 | 179.21 | Upgrade
|
| Other Amortization | 3.24 | 3.24 | - | - | - | 2.22 | Upgrade
|
| Other Operating Activities | -16.72 | 7.79 | 5.6 | 7.71 | 26.47 | 24.27 | Upgrade
|
| Change in Accounts Receivable | -338.24 | 493.97 | -68.3 | -762.87 | 52.72 | 23.79 | Upgrade
|
| Change in Inventory | 556.69 | 120.87 | -353.47 | -292.85 | -430.19 | -436.3 | Upgrade
|
| Change in Accounts Payable | -585.63 | -26.39 | 165.22 | 160.86 | -50.02 | 122.68 | Upgrade
|
| Change in Other Net Operating Assets | -564.07 | -1,174 | 96.83 | 198 | 192.87 | -68.66 | Upgrade
|
| Operating Cash Flow | -735.55 | -192.13 | 419.12 | -141.86 | 290.43 | 230.82 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 25.83% | -55.66% | Upgrade
|
| Capital Expenditures | -1,702 | -1,986 | -1,338 | -1,288 | -560.75 | -1,594 | Upgrade
|
| Investment in Securities | -203.69 | 10.28 | 37.5 | - | - | -100 | Upgrade
|
| Other Investing Activities | -34.52 | -34.52 | -3.67 | 161.53 | -170.74 | -16.96 | Upgrade
|
| Investing Cash Flow | -1,940 | -2,010 | -1,304 | -1,127 | -731.48 | -1,711 | Upgrade
|
| Short-Term Debt Issued | - | 1,103 | 945.28 | 495.37 | 85.07 | 130.43 | Upgrade
|
| Long-Term Debt Issued | - | 1,107 | - | 14.27 | 1,417 | 639.83 | Upgrade
|
| Total Debt Issued | 2,407 | 2,210 | 945.28 | 509.63 | 1,502 | 770.26 | Upgrade
|
| Long-Term Debt Repaid | - | - | -65.63 | - | - | - | Upgrade
|
| Total Debt Repaid | - | - | -65.63 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 2,407 | 2,210 | 879.65 | 509.63 | 1,502 | 770.26 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1,547 | Upgrade
|
| Common Dividends Paid | - | -73.03 | -179.25 | -202.34 | -202.34 | - | Upgrade
|
| Other Financing Activities | 58.84 | -0 | 0 | -17.06 | 0 | -46.97 | Upgrade
|
| Financing Cash Flow | 2,465 | 2,137 | 700.41 | 290.23 | 1,300 | 2,270 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10.58 | -7.29 | 5.97 | -5.8 | -1.06 | -14.81 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -220.7 | -71.91 | -178.47 | -984.2 | 857.9 | 775.67 | Upgrade
|
| Free Cash Flow | -2,437 | -2,178 | -918.67 | -1,430 | -270.32 | -1,363 | Upgrade
|
| Free Cash Flow Margin | -33.94% | -27.30% | -9.05% | -18.03% | -5.41% | -23.02% | Upgrade
|
| Free Cash Flow Per Share | -18.11 | -16.14 | -6.81 | -10.60 | -2.00 | -11.98 | Upgrade
|
| Cash Interest Paid | 387.81 | 359.05 | 186.57 | 211.76 | 198.98 | 210.4 | Upgrade
|
| Cash Income Tax Paid | 81.07 | 104.48 | 60.06 | 47.45 | 36.77 | 28.64 | Upgrade
|
| Levered Free Cash Flow | -1,228 | -742.78 | -854.38 | -1,368 | -620.69 | -1,797 | Upgrade
|
| Unlevered Free Cash Flow | -949.66 | -507.32 | -646.26 | -1,200 | -449.03 | -1,656 | Upgrade
|
| Change in Net Working Capital | -9.56 | -681.99 | 169.23 | 541.13 | 520.94 | 729.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.