Genex Infosys PLC (DSE: GENEXIL)
Bangladesh
· Delayed Price · Currency is BDT 29.30
-0.60 (-2.01%)
At close: Dec 19, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2016 |
| Net Income | 315.67 | 315.67 | 384.07 | 381.15 | 332.42 | 320.58 | Upgrade
|
| Depreciation & Amortization | 224.94 | 224.94 | 163.81 | 186.45 | 191.45 | 195.58 | Upgrade
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| Other Amortization | 89.69 | 89.69 | 73.72 | 63.79 | 58.87 | 45.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | -54.72 | -54.72 | -3.06 | - | - | - | Upgrade
|
| Other Operating Activities | 19.85 | 19.85 | 4.3 | -41.87 | -43.38 | -0.99 | Upgrade
|
| Change in Accounts Receivable | -246.62 | -246.62 | -67.74 | -38.04 | 24.47 | -86.71 | Upgrade
|
| Change in Inventory | 6.15 | 6.15 | -16.02 | 36.78 | -55.92 | -26.26 | Upgrade
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| Change in Accounts Payable | -14.32 | -14.32 | 44.03 | 9.91 | 0.34 | -0.38 | Upgrade
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| Change in Income Taxes | 7.35 | 7.35 | -5.68 | 7.75 | - | - | Upgrade
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| Change in Other Net Operating Assets | -124.89 | -124.89 | -10.78 | -29.23 | -11.17 | -48.01 | Upgrade
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| Operating Cash Flow | 223.09 | 223.09 | 566.66 | 576.69 | 497.07 | 399.54 | Upgrade
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| Operating Cash Flow Growth | -60.63% | -60.63% | -1.74% | 16.02% | 24.41% | 7.19% | Upgrade
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| Capital Expenditures | -1,904 | -1,904 | -1,131 | -142.66 | -259.54 | -138.28 | Upgrade
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| Cash Acquisitions | - | - | -0.75 | -0.75 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -90.87 | -90.87 | -237.35 | - | -59.55 | -69.93 | Upgrade
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| Investment in Securities | 339.44 | 339.44 | -52.13 | -581.28 | -240.73 | - | Upgrade
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| Other Investing Activities | - | - | 0 | 0 | - | - | Upgrade
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| Investing Cash Flow | -1,655 | -1,655 | -1,422 | -724.69 | -559.81 | -208.21 | Upgrade
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| Short-Term Debt Issued | 1,052 | 1,052 | 640.15 | 254.11 | 203.23 | - | Upgrade
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| Long-Term Debt Issued | 338.29 | 338.29 | 193.53 | - | - | - | Upgrade
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| Total Debt Issued | 1,391 | 1,391 | 833.68 | 254.11 | 203.23 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -86.42 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -2.38 | -15.48 | -30.82 | Upgrade
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| Total Debt Repaid | - | - | - | -2.38 | -15.48 | -117.23 | Upgrade
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| Net Debt Issued (Repaid) | 1,391 | 1,391 | 833.68 | 251.73 | 187.75 | -117.23 | Upgrade
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| Issuance of Common Stock | 100 | 100 | - | 1 | - | - | Upgrade
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| Common Dividends Paid | -69.37 | -69.37 | -85.72 | -103.07 | -92.7 | -40.38 | Upgrade
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| Financing Cash Flow | 1,421 | 1,421 | 747.96 | 149.66 | 95.05 | -157.61 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -10.73 | -10.73 | -107.06 | 1.65 | 32.31 | 33.72 | Upgrade
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| Free Cash Flow | -1,681 | -1,681 | -564.79 | 434.02 | 237.54 | 261.27 | Upgrade
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| Free Cash Flow Growth | - | - | - | 82.72% | -9.08% | 26.50% | Upgrade
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| Free Cash Flow Margin | -90.67% | -90.67% | -39.15% | 35.58% | 23.23% | 25.23% | Upgrade
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| Free Cash Flow Per Share | -13.95 | -13.95 | -4.69 | 3.60 | 1.97 | 2.17 | Upgrade
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| Cash Interest Paid | 245.72 | 245.72 | 162.16 | 109.8 | 85.42 | 97.61 | Upgrade
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| Cash Income Tax Paid | 1.23 | 1.23 | 7.81 | 6.62 | - | 0.92 | Upgrade
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| Levered Free Cash Flow | -1,814 | -1,814 | -1,794 | 324.3 | 104.37 | 230.05 | Upgrade
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| Unlevered Free Cash Flow | -1,648 | -1,648 | -1,691 | 391.45 | 160.25 | 294.91 | Upgrade
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| Change in Net Working Capital | 385.08 | 385.08 | 898.92 | -14.66 | 34.26 | -1.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.