Far East Knitting & Dyeing Industries Limited (DSE: FEKDIL)
Bangladesh
· Delayed Price · Currency is BDT 21.30
0.00 (0.00%)
At close: Nov 13, 2024
FEKDIL 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 | 372.07 | 345.41 | 228.07 | 172.91 | 70.03 | 198.76 | Upgrade
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| Depreciation & Amortization | 131.37 | 131.16 | 122.71 | 120 | 131.56 | 135.57 | Upgrade
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| Other Amortization | 0.48 | 0.56 | 1.2 | 1.1 | 0.88 | 1.05 | Upgrade
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| Other Operating Activities | 12.19 | -16.22 | 18.69 | -12 | 39.62 | 11.36 | Upgrade
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| Change in Accounts Receivable | 138.79 | -544.52 | 181.08 | 110.05 | 142.01 | -479.64 | Upgrade
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| Change in Inventory | 148.51 | 411.1 | -53.76 | -106.26 | -110 | -368.65 | Upgrade
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| Change in Accounts Payable | 3.44 | 7.43 | 1.6 | -6.29 | -2.04 | 384.42 | Upgrade
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| Change in Other Net Operating Assets | -19.66 | -21.9 | -20.02 | -10.81 | -20.94 | 11.24 | Upgrade
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| Operating Cash Flow | 787.19 | 313.01 | 479.58 | 268.7 | 251.11 | -105.89 | Upgrade
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| Operating Cash Flow Growth | -14.58% | -34.73% | 78.48% | 7.00% | - | - | Upgrade
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| Capital Expenditures | -170 | -214.08 | -235.64 | -128.53 | -187.83 | -134.32 | Upgrade
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| Sale of Property, Plant & Equipment | 0.44 | 0.44 | 1 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.5 | -0.93 | -0.35 | - | Upgrade
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| Investment in Securities | 78.86 | -32.53 | -8.97 | -144.6 | -195.36 | -91.85 | Upgrade
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| Other Investing Activities | -14.54 | 34.37 | - | - | - | - | Upgrade
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| Investing Cash Flow | -105.25 | -211.8 | -244.12 | -274.06 | -383.54 | -226.17 | Upgrade
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| Short-Term Debt Issued | - | 122.59 | 169.02 | 161.19 | - | 47.86 | Upgrade
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| Long-Term Debt Issued | - | - | 9.97 | 24.63 | 322.22 | 257.98 | Upgrade
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| Total Debt Issued | -39.93 | 122.59 | 178.99 | 185.82 | 322.22 | 305.84 | Upgrade
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| Short-Term Debt Repaid | - | -5.15 | -32.36 | -32.9 | -297.39 | - | Upgrade
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| Long-Term Debt Repaid | - | -33.81 | -225.65 | -78.36 | -2.99 | - | Upgrade
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| Total Debt Repaid | -301.78 | -38.96 | -258.01 | -111.26 | -300.38 | - | Upgrade
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| Net Debt Issued (Repaid) | -341.71 | 83.63 | -79.01 | 74.56 | 21.84 | 305.84 | Upgrade
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| Common Dividends Paid | -218.69 | -219.03 | -219.67 | -64.13 | -101.74 | - | Upgrade
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| Other Financing Activities | 0 | - | -3.11 | 0 | - | 0.01 | Upgrade
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| Financing Cash Flow | -560.4 | -135.4 | -301.8 | 10.43 | -79.9 | 305.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.76 | -1.53 | -1.02 | -1.21 | -1 | -0.63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | -0 | Upgrade
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| Net Cash Flow | 119.77 | -35.72 | -67.36 | 3.86 | -213.33 | -26.84 | Upgrade
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| Free Cash Flow | 617.18 | 98.93 | 243.93 | 140.17 | 63.28 | -240.21 | Upgrade
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| Free Cash Flow Growth | -5.82% | -59.44% | 74.02% | 121.50% | - | - | Upgrade
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| Free Cash Flow Margin | 8.22% | 1.50% | 3.69% | 2.81% | 1.69% | -5.02% | Upgrade
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| Free Cash Flow Per Share | 2.82 | 0.45 | 1.12 | 0.64 | 0.29 | -1.10 | Upgrade
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| Cash Interest Paid | 62.17 | 73.99 | 72.31 | 95.84 | 91.77 | 29.19 | Upgrade
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| Cash Income Tax Paid | 95.32 | 93.84 | 52.95 | 31.64 | 34.78 | 23.96 | Upgrade
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| Levered Free Cash Flow | 247 | 123.97 | 277.8 | -85.12 | -361.9 | -300.82 | Upgrade
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| Unlevered Free Cash Flow | 285.86 | 170.21 | 322.99 | -25.22 | -304.54 | -282.58 | Upgrade
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| Change in Net Working Capital | -116.14 | -88.3 | -286.41 | 139.78 | 353.86 | 447.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.