Gemini Sea Food PLC (DSE:GEMINISEA)
Bangladesh · Delayed Price · Currency is BDT 122.60
+2.30 (1.91%)
At close: Aug 13, 2026
Gemini Sea Food Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
Net Income | -85.07 | 49.91 | 94.44 | 58.67 | 3.38 | -46.16 |
Depreciation & Amortization | 2.96 | 3.15 | 3.07 | 3.26 | 3.53 | 3.95 |
Other Amortization | 1.06 | 1.19 | 1.4 | 0.77 | 0.02 | 0.02 |
Other Operating Activities | -1.12 | 3.11 | 2.23 | 1.64 | 0.45 | -4.12 |
Change in Accounts Receivable | 103.06 | -45.81 | -3.31 | -43.68 | 25.01 | 71.03 |
Change in Inventory | 31.43 | -4.46 | -53.96 | -140.94 | -3.63 | -18.95 |
Change in Accounts Payable | 12.12 | -20.48 | 22.75 | 28.24 | 5.06 | -0.33 |
Change in Income Taxes | 8.91 | 13.1 | 12.82 | 1.12 | 0.56 | 1.94 |
Change in Other Net Operating Assets | -69.11 | -100.41 | -77.78 | -27.84 | -28.54 | -55.15 |
Operating Cash Flow | 4.18 | -101.42 | 1.24 | -121.13 | 4.94 | -48.08 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
Capital Expenditures | -0.1 | -3.63 | -1.79 | -11.68 | -17.31 | -0.31 |
Investing Cash Flow | -0.1 | -3.63 | -1.79 | -11.68 | -17.31 | -0.31 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
Short-Term Debt Issued | - | 111.29 | - | 164.87 | 38.11 | 42.59 |
Long-Term Debt Issued | - | - | 28.27 | - | 0 | 3.04 |
Total Debt Issued | -37.96 | 111.29 | 28.27 | 164.87 | 38.11 | 45.64 |
Short-Term Debt Repaid | - | - | -44.56 | - | - | - |
Long-Term Debt Repaid | - | -14.15 | -1.25 | -1.99 | -0.98 | -1.01 |
Total Debt Repaid | -2.05 | -14.15 | -45.82 | -1.99 | -0.98 | -1.01 |
Net Debt Issued (Repaid) | -40.01 | 97.14 | -17.55 | 162.88 | 37.13 | 44.63 |
Other Financing Activities | 0 | - | - | - | - | 5.4 |
Financing Cash Flow | -40.01 | 97.14 | -17.55 | 162.88 | 37.13 | 50.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
Net Cash Flow | -35.92 | -7.91 | -18.1 | 30.07 | 24.77 | 1.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
Free Cash Flow | 4.08 | -105.05 | -0.56 | -132.81 | -12.37 | -48.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.98% | -16.03% | -0.07% | -18.28% | -3.56% | -13.33% |
Free Cash Flow Per Share | 0.36 | -9.15 | -0.05 | -11.56 | -1.08 | -4.21 |
Levered Free Cash Flow | 43.38 | -130.58 | -28.11 | -148.1 | -8.59 | -21.33 |
Unlevered Free Cash Flow | 102.57 | -82.48 | 7.17 | -116.24 | 16.63 | 3.12 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
Cash Interest Paid | 93.9 | 78.64 | 58 | 52.9 | 42.35 | 40.94 |
Cash Income Tax Paid | 10.37 | 23.8 | 13.49 | 5.25 | 6.55 | 5.84 |
Change in Working Capital | 86.34 | -158.78 | -99.89 | -185.48 | -2.44 | -1.77 |