Gemini Sea Food PLC (DSE: GEMINISEA)
Bangladesh
· Delayed Price · Currency is BDT 265.40
+17.90 (7.23%)
At close: Sep 12, 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 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 | 75.09 | 94.44 | 58.67 | 3.38 | -46.16 | 1.6 | Upgrade
|
| Depreciation & Amortization | 2.12 | 3.07 | 3.26 | 3.53 | 3.95 | 4.39 | Upgrade
|
| Other Amortization | 2.3 | 1.4 | 0.77 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Other Operating Activities | 1.39 | 2.23 | 1.64 | 0.45 | -4.12 | -1.18 | Upgrade
|
| Change in Accounts Receivable | -103.28 | -3.31 | -43.68 | 25.01 | 71.03 | -28.28 | Upgrade
|
| Change in Inventory | -18.65 | -53.96 | -140.94 | -3.63 | -18.95 | 114.1 | Upgrade
|
| Change in Accounts Payable | -14.08 | 22.75 | 28.24 | 5.06 | -0.33 | -31.09 | Upgrade
|
| Change in Income Taxes | 15.8 | 12.82 | 1.12 | 0.56 | 1.94 | -2.66 | Upgrade
|
| Change in Other Net Operating Assets | -142.98 | -77.78 | -27.84 | -28.54 | -55.15 | -9.35 | Upgrade
|
| Operating Cash Flow | -183.11 | 1.24 | -121.13 | 4.94 | -48.08 | 47.28 | Upgrade
|
| Capital Expenditures | -3.97 | -1.79 | -11.68 | -17.31 | -0.31 | -27.77 | Upgrade
|
| Investing Cash Flow | -3.97 | -1.79 | -11.68 | -17.31 | -0.31 | -27.77 | Upgrade
|
| Short-Term Debt Issued | - | - | 164.87 | 38.11 | 42.59 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0 | 3.04 | - | Upgrade
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| Total Debt Issued | 154.38 | - | 164.87 | 38.11 | 45.64 | - | Upgrade
|
| Short-Term Debt Repaid | - | -44.56 | - | - | - | -14.72 | Upgrade
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| Long-Term Debt Repaid | - | -3.06 | -1.99 | -0.98 | -1.01 | - | Upgrade
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| Total Debt Repaid | -12.51 | -47.63 | -1.99 | -0.98 | -1.01 | -14.72 | Upgrade
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| Net Debt Issued (Repaid) | 141.87 | -47.63 | 162.88 | 37.13 | 44.63 | -14.72 | Upgrade
|
| Other Financing Activities | -0 | - | - | - | 5.4 | - | Upgrade
|
| Financing Cash Flow | 141.87 | -47.63 | 162.88 | 37.13 | 50.03 | -14.72 | Upgrade
|
| Net Cash Flow | -45.21 | -48.18 | 30.07 | 24.77 | 1.64 | 4.79 | Upgrade
|
| Free Cash Flow | -187.08 | -0.56 | -132.81 | -12.37 | -48.39 | 19.51 | Upgrade
|
| Free Cash Flow Margin | -25.79% | -0.07% | -18.28% | -3.56% | -13.33% | 2.91% | Upgrade
|
| Free Cash Flow Per Share | -17.51 | -0.05 | -12.43 | -1.16 | -4.53 | 1.83 | Upgrade
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| Cash Interest Paid | 73.62 | 58 | 52.9 | 42.35 | 40.94 | 42.52 | Upgrade
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| Cash Income Tax Paid | 19.96 | 13.49 | 5.25 | 6.55 | 5.84 | 3.44 | Upgrade
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| Levered Free Cash Flow | -217.31 | -28.11 | -148.1 | -8.59 | -21.33 | 23.49 | Upgrade
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| Unlevered Free Cash Flow | -172.42 | 7.17 | -116.24 | 16.63 | 3.12 | 47.78 | Upgrade
|
| Change in Net Working Capital | 266.27 | 94.12 | 179.9 | 1.09 | 0.17 | -41.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.