Familytex (BD) Limited (DSE: FAMILYTEX)
Bangladesh
· Delayed Price · Currency is BDT 3.400
-0.100 (-2.86%)
At close: Sep 12, 2024
Familytex (BD) Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '20 Jun 30, 2020 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | Jun '16 Jun 30, 2016 | 2015 - 2012 |
| Net Income | -53.31 | -53.31 | -28.1 | -24.25 | -14.06 | 116.73 | Upgrade
|
| Depreciation & Amortization | 89.33 | 89.33 | 96.18 | 108.74 | 118.35 | 96.73 | Upgrade
|
| Other Operating Activities | 17.57 | 17.57 | 22.4 | -117.51 | -76.89 | -20.61 | Upgrade
|
| Change in Accounts Receivable | -31.31 | -31.31 | -9.77 | - | - | - | Upgrade
|
| Change in Inventory | -175.06 | -175.06 | -128.14 | - | - | - | Upgrade
|
| Change in Accounts Payable | 15.66 | 15.66 | -3.84 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 45.61 | 45.61 | -17.01 | - | - | - | Upgrade
|
| Operating Cash Flow | -91.52 | -91.52 | -68.29 | -33.03 | 27.4 | 192.85 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -85.79% | - | Upgrade
|
| Capital Expenditures | -46.89 | -46.89 | -5.64 | -12.93 | -65.35 | -170.6 | Upgrade
|
| Other Investing Activities | 6.7 | 6.7 | - | 0.57 | - | - | Upgrade
|
| Investing Cash Flow | -40.19 | -40.19 | -5.64 | -12.36 | -65.35 | -170.6 | Upgrade
|
| Short-Term Debt Issued | 129.45 | 129.45 | 74.27 | 37.31 | 24.45 | - | Upgrade
|
| Total Debt Issued | 129.45 | 129.45 | 74.27 | 37.31 | 24.45 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -12.79 | Upgrade
|
| Net Debt Issued (Repaid) | 129.45 | 129.45 | 74.27 | 37.31 | 24.45 | -12.79 | Upgrade
|
| Financing Cash Flow | 129.45 | 129.45 | 74.27 | 37.31 | 24.45 | -12.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.88 | -0.88 | 0.56 | 0.63 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -3.14 | -3.14 | 0.91 | -7.45 | -13.49 | 9.46 | Upgrade
|
| Free Cash Flow | -138.4 | -138.4 | -73.93 | -45.96 | -37.94 | 22.25 | Upgrade
|
| Free Cash Flow Margin | -22.24% | -22.24% | -7.52% | -4.20% | -2.91% | 1.52% | Upgrade
|
| Free Cash Flow Per Share | -0.39 | -0.39 | -0.21 | -0.13 | -0.11 | 0.06 | Upgrade
|
| Cash Interest Paid | 46.32 | 46.32 | 21.67 | 15.5 | - | 13.41 | Upgrade
|
| Cash Income Tax Paid | 1.56 | 1.56 | 3.26 | 3.92 | - | - | Upgrade
|
| Levered Free Cash Flow | -123.45 | -123.45 | -84.21 | -25.1 | -27.47 | - | Upgrade
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| Unlevered Free Cash Flow | -96.6 | -96.6 | -73.2 | -15.41 | -21.28 | - | Upgrade
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| Change in Net Working Capital | 144.65 | 144.65 | 173.69 | 116.98 | 77.4 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.