FAR Chemical Industries Limited (DSE: FARCHEM)
Bangladesh
· Delayed Price · Currency is BDT 15.20
+0.10 (0.66%)
At close: Oct 9, 2024
FAR Chemical Industries 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 | -122.8 | -244.88 | -84.2 | -34.13 | 72.14 | 209.16 | Upgrade
|
| Depreciation & Amortization | 145.44 | 131.15 | 46.74 | 51.23 | 56.21 | 60.74 | Upgrade
|
| Other Operating Activities | 3.11 | 4.94 | 5.15 | 3.17 | -0 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -274.96 | -301.71 | 545.78 | 36.13 | 35.64 | 9.1 | Upgrade
|
| Change in Inventory | 173.18 | -330.41 | 24.73 | 510.8 | -67.29 | -41.34 | Upgrade
|
| Change in Accounts Payable | 40.81 | 174.74 | - | 4.97 | 0.96 | -0.01 | Upgrade
|
| Change in Income Taxes | -3.84 | -3.84 | -3.72 | -3.15 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 17.01 | 20.43 | 8.49 | -65.07 | 14.38 | 16.88 | Upgrade
|
| Operating Cash Flow | -18.83 | -549.57 | 542.96 | 503.97 | 112.03 | 254.52 | Upgrade
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| Operating Cash Flow Growth | - | - | 7.74% | 349.85% | -55.98% | -19.18% | Upgrade
|
| Capital Expenditures | 46.98 | -84.09 | -1,172 | -440.1 | -143.33 | -231.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 64.66 | - | - | - | Upgrade
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| Investment in Securities | 24.9 | - | - | - | - | - | Upgrade
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| Other Investing Activities | - | -3 | - | - | - | - | Upgrade
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| Investing Cash Flow | 71.89 | -87.09 | -1,107 | -440.1 | -143.33 | -231.81 | Upgrade
|
| Short-Term Debt Issued | - | 324.43 | 108.21 | 195.59 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 165.9 | 494.73 | - | - | - | Upgrade
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| Total Debt Issued | -185.5 | 490.32 | 602.95 | 195.59 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2 | -0.15 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.63 | -0.13 | -0.12 | - | Upgrade
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| Total Debt Repaid | -34.75 | - | -0.63 | -0.13 | -2.12 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | -220.24 | 490.32 | 602.32 | 195.46 | -2.12 | -0.15 | Upgrade
|
| Common Dividends Paid | - | - | -21.81 | -21.81 | - | - | Upgrade
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| Financing Cash Flow | -220.24 | 490.32 | 580.51 | 173.65 | -2.12 | -0.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.03 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | -0 | - | Upgrade
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| Net Cash Flow | -167.14 | -146.31 | 16.51 | 237.53 | -33.41 | 22.58 | Upgrade
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| Free Cash Flow | 28.16 | -633.66 | -628.67 | 63.87 | -31.3 | 22.72 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 964.91% | Upgrade
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| Free Cash Flow Margin | 2.54% | -116.79% | -1802.75% | 10.80% | -4.14% | 1.91% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | -2.91 | -2.88 | 0.29 | -0.14 | 0.10 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1.06 | 0.73 | Upgrade
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| Cash Income Tax Paid | 12.82 | 3.84 | 3.72 | 3.15 | - | - | Upgrade
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| Levered Free Cash Flow | -1,049 | -538.5 | -568.23 | 78.61 | -64.18 | -55.76 | Upgrade
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| Unlevered Free Cash Flow | -1,022 | -526.42 | -567.93 | 78.93 | -63.52 | -55.3 | Upgrade
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| Change in Net Working Capital | 1,176 | 435.82 | -611.04 | -486.87 | 22.04 | 15.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.