FAR Chemical & Textile Ind. PLC (DSE: FARCHEM)
Bangladesh
· Delayed Price · Currency is BDT 19.40
+1.00 (5.43%)
At close: Dec 19, 2024
DSE: FARCHEM 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 | Sep '24 Sep 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 | 44.91 | 30.72 | -215.45 | -84.2 | -34.13 | 72.14 | Upgrade
|
| Depreciation & Amortization | 263.41 | 233.05 | 210.16 | 46.74 | 51.23 | 56.21 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.53 | -1.28 | -1.89 | - | - | - | Upgrade
|
| Other Operating Activities | -2.55 | -1.26 | -1.07 | 5.15 | 3.17 | -0 | Upgrade
|
| Change in Accounts Receivable | -643.63 | -317.48 | -330.09 | 545.78 | 36.13 | 35.64 | Upgrade
|
| Change in Inventory | 51.7 | -109.39 | -206.48 | 24.73 | 510.8 | -67.29 | Upgrade
|
| Change in Accounts Payable | 293.03 | 191.46 | 13.59 | - | 4.97 | 0.96 | Upgrade
|
| Change in Income Taxes | - | - | - | -3.72 | -3.15 | - | Upgrade
|
| Change in Other Net Operating Assets | 3.15 | 1.86 | 33.01 | 8.49 | -65.07 | 14.38 | Upgrade
|
| Operating Cash Flow | 8.49 | 27.69 | -498.21 | 542.96 | 503.97 | 112.03 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 7.74% | 349.85% | -55.98% | Upgrade
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| Capital Expenditures | -37.58 | -37.58 | -186.32 | -1,172 | -440.1 | -143.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 64.66 | - | - | Upgrade
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| Investment in Securities | - | -42.6 | -67.5 | - | - | - | Upgrade
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| Other Investing Activities | - | - | -3 | - | - | - | Upgrade
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| Investing Cash Flow | -37.58 | -80.17 | -256.82 | -1,107 | -440.1 | -143.33 | Upgrade
|
| Short-Term Debt Issued | - | 105.38 | 473.7 | 108.21 | 195.59 | - | Upgrade
|
| Long-Term Debt Issued | - | 11.98 | 165.9 | 494.73 | - | - | Upgrade
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| Total Debt Issued | -13.93 | 117.36 | 639.59 | 602.95 | 195.59 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -2 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.63 | -0.13 | -0.12 | Upgrade
|
| Total Debt Repaid | -13.74 | - | - | -0.63 | -0.13 | -2.12 | Upgrade
|
| Net Debt Issued (Repaid) | -27.68 | 117.36 | 639.59 | 602.32 | 195.46 | -2.12 | Upgrade
|
| Common Dividends Paid | -0.41 | -0.41 | - | -21.81 | -21.81 | - | Upgrade
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| Financing Cash Flow | -28.09 | 116.95 | 639.59 | 580.51 | 173.65 | -2.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.13 | 0.32 | 0.33 | 0 | 0 | 0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | -0 | Upgrade
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| Net Cash Flow | -57.04 | 64.78 | -115.11 | 16.51 | 237.53 | -33.41 | Upgrade
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| Free Cash Flow | -29.09 | -9.89 | -684.54 | -628.67 | 63.87 | -31.3 | Upgrade
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| Free Cash Flow Margin | -0.86% | -0.33% | -31.31% | -1802.75% | 10.80% | -4.14% | Upgrade
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| Free Cash Flow Per Share | -0.19 | -0.06 | -1.82 | -2.88 | 0.29 | -0.14 | Upgrade
|
| Cash Interest Paid | 9.56 | - | - | - | - | 1.06 | Upgrade
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| Cash Income Tax Paid | 28.65 | 28.19 | 21.98 | 3.72 | 3.15 | - | Upgrade
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| Levered Free Cash Flow | -1,310 | 2.09 | -1,595 | -568.23 | 78.61 | -64.18 | Upgrade
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| Unlevered Free Cash Flow | -1,219 | 89.31 | -1,554 | -567.93 | 78.93 | -63.52 | Upgrade
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| Change in Net Working Capital | 1,581 | 232.55 | 1,495 | -611.04 | -486.87 | 22.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.