Genex Infosys PLC (DSE: GENEXIL)
Bangladesh
· Delayed Price · Currency is BDT 28.10
+2.50 (9.77%)
At close: Nov 14, 2024
Genex Infosys 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 307.29 | 384.07 | 381.15 | 332.42 | 320.58 | 195.63 | Upgrade
|
| Depreciation & Amortization | 216.66 | 216.66 | 186.45 | 191.45 | 195.58 | 151.27 | Upgrade
|
| Other Amortization | 73.72 | 73.72 | 63.79 | 58.87 | 45.73 | 38.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.06 | -3.06 | - | - | - | - | Upgrade
|
| Other Operating Activities | -219.58 | -48.55 | -41.87 | -43.38 | -0.99 | 0 | Upgrade
|
| Change in Accounts Receivable | -67.74 | -67.74 | -38.04 | 24.47 | -86.71 | 15.47 | Upgrade
|
| Change in Inventory | -16.02 | -16.02 | 36.78 | -55.92 | -26.26 | -3.48 | Upgrade
|
| Change in Accounts Payable | 44.03 | 44.03 | 9.91 | 0.34 | -0.38 | 0.67 | Upgrade
|
| Change in Income Taxes | -5.68 | -5.68 | 7.75 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -10.78 | -10.78 | -29.23 | -11.17 | -48.01 | -25.41 | Upgrade
|
| Operating Cash Flow | 318.85 | 566.66 | 576.69 | 497.07 | 399.54 | 372.73 | Upgrade
|
| Operating Cash Flow Growth | -57.53% | -1.74% | 16.02% | 24.41% | 7.19% | 49.85% | Upgrade
|
| Capital Expenditures | -2,433 | -1,131 | -142.66 | -259.54 | -138.28 | -166.19 | Upgrade
|
| Cash Acquisitions | - | -0.75 | -0.75 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -237.35 | -237.35 | - | -59.55 | -69.93 | -111.16 | Upgrade
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| Investment in Securities | 297.66 | -52.13 | -581.28 | -240.73 | - | - | Upgrade
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| Other Investing Activities | 0 | 0 | 0 | - | - | - | Upgrade
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| Investing Cash Flow | -2,373 | -1,422 | -724.69 | -559.81 | -208.21 | -380.35 | Upgrade
|
| Short-Term Debt Issued | - | 640.15 | 254.11 | 203.23 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 193.53 | - | - | - | - | Upgrade
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| Total Debt Issued | 1,751 | 833.68 | 254.11 | 203.23 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -86.42 | -99.1 | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.38 | -15.48 | -30.82 | -41.21 | Upgrade
|
| Total Debt Repaid | 232.37 | - | -2.38 | -15.48 | -117.23 | -140.31 | Upgrade
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| Net Debt Issued (Repaid) | 1,983 | 833.68 | 251.73 | 187.75 | -117.23 | -140.31 | Upgrade
|
| Issuance of Common Stock | - | - | 1 | - | - | 200 | Upgrade
|
| Common Dividends Paid | -69.98 | -85.72 | -103.07 | -92.7 | -40.38 | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -17.74 | Upgrade
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| Financing Cash Flow | 1,913 | 747.96 | 149.66 | 95.05 | -157.61 | 41.95 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -140.91 | -107.06 | 1.65 | 32.31 | 33.72 | 34.33 | Upgrade
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| Free Cash Flow | -2,114 | -564.79 | 434.02 | 237.54 | 261.27 | 206.54 | Upgrade
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| Free Cash Flow Growth | - | - | 82.72% | -9.08% | 26.50% | 762.80% | Upgrade
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| Free Cash Flow Margin | -130.44% | -39.15% | 35.58% | 23.23% | 25.23% | 21.89% | Upgrade
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| Free Cash Flow Per Share | -17.59 | -4.69 | 3.60 | 1.97 | 2.17 | 1.71 | Upgrade
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| Cash Interest Paid | 256.58 | 162.16 | 109.8 | 85.42 | 97.61 | 138.94 | Upgrade
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| Cash Income Tax Paid | 2.39 | 7.81 | 6.62 | - | 0.92 | 0.07 | Upgrade
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| Levered Free Cash Flow | -3,256 | -1,742 | 324.3 | 104.37 | 230.05 | -82.44 | Upgrade
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| Unlevered Free Cash Flow | -3,091 | -1,638 | 391.45 | 160.25 | 294.91 | -6.45 | Upgrade
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| Change in Net Working Capital | 1,077 | 898.92 | -14.66 | 34.26 | -1.31 | 115.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.