Gemini Sea Food PLC (DSE: GEMINISEA)
Bangladesh
· Delayed Price · Currency is BDT 171.10
-3.00 (-1.72%)
At close: Dec 19, 2024
Gemini Sea Food 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 | 18.74 | 49.91 | 94.44 | 58.67 | 3.38 | -46.16 | Upgrade
|
| Depreciation & Amortization | 2.82 | 3.15 | 3.07 | 3.26 | 3.53 | 3.95 | Upgrade
|
| Other Amortization | 1.45 | 1.19 | 1.4 | 0.77 | 0.02 | 0.02 | Upgrade
|
| Other Operating Activities | 1.66 | 3.11 | 2.23 | 1.64 | 0.45 | -4.12 | Upgrade
|
| Change in Accounts Receivable | -9.61 | -45.81 | -3.31 | -43.68 | 25.01 | 71.03 | Upgrade
|
| Change in Inventory | 4.73 | -4.46 | -53.96 | -140.94 | -3.63 | -18.95 | Upgrade
|
| Change in Accounts Payable | -29.56 | -20.48 | 22.75 | 28.24 | 5.06 | -0.33 | Upgrade
|
| Change in Income Taxes | 14.88 | 13.1 | 12.82 | 1.12 | 0.56 | 1.94 | Upgrade
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| Change in Other Net Operating Assets | -66.12 | -100.41 | -77.78 | -27.84 | -28.54 | -55.15 | Upgrade
|
| Operating Cash Flow | -61.23 | -101.42 | 1.24 | -121.13 | 4.94 | -48.08 | Upgrade
|
| Capital Expenditures | -0.94 | -3.63 | -1.79 | -11.68 | -17.31 | -0.31 | Upgrade
|
| Investing Cash Flow | -0.94 | -3.63 | -1.79 | -11.68 | -17.31 | -0.31 | Upgrade
|
| Short-Term Debt Issued | - | 111.29 | - | 164.87 | 38.11 | 42.59 | Upgrade
|
| Long-Term Debt Issued | - | - | 28.27 | - | 0 | 3.04 | Upgrade
|
| Total Debt Issued | 47.33 | 111.29 | 28.27 | 164.87 | 38.11 | 45.64 | Upgrade
|
| Short-Term Debt Repaid | - | - | -44.56 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -14.15 | -1.25 | -1.99 | -0.98 | -1.01 | Upgrade
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| Total Debt Repaid | -9.81 | -14.15 | -45.82 | -1.99 | -0.98 | -1.01 | Upgrade
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| Net Debt Issued (Repaid) | 37.52 | 97.14 | -17.55 | 162.88 | 37.13 | 44.63 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 5.4 | Upgrade
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| Financing Cash Flow | 37.52 | 97.14 | -17.55 | 162.88 | 37.13 | 50.03 | Upgrade
|
| Net Cash Flow | -24.65 | -7.91 | -18.1 | 30.07 | 24.77 | 1.64 | Upgrade
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| Free Cash Flow | -62.17 | -105.05 | -0.56 | -132.81 | -12.37 | -48.39 | Upgrade
|
| Free Cash Flow Margin | -9.13% | -16.03% | -0.07% | -18.28% | -3.56% | -13.33% | Upgrade
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| Free Cash Flow Per Share | -5.82 | -9.83 | -0.05 | -12.43 | -1.16 | -4.53 | Upgrade
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| Cash Interest Paid | 84.5 | 78.64 | 58 | 52.9 | 42.35 | 40.94 | Upgrade
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| Cash Income Tax Paid | 35.13 | 23.8 | 13.49 | 5.25 | 6.55 | 5.84 | Upgrade
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| Levered Free Cash Flow | -75.02 | -130.58 | -28.11 | -148.1 | -8.59 | -21.33 | Upgrade
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| Unlevered Free Cash Flow | -23.19 | -82.48 | 7.17 | -116.24 | 16.63 | 3.12 | Upgrade
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| Change in Net Working Capital | 91.61 | 162.54 | 94.12 | 179.9 | 1.09 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.