Generation Next Fashions Limited (DSE: GENNEXT)
Bangladesh
· Delayed Price · Currency is BDT 3.900
0.00 (0.00%)
At close: Dec 19, 2024
Generation Next Fashions 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 | -19.45 | 34.06 | 4.73 | 3.32 | 5.55 | 213.44 | Upgrade
|
| Depreciation & Amortization | 114.85 | 114.85 | 118.85 | 116.09 | 118.82 | 120.76 | Upgrade
|
| Other Operating Activities | -135.55 | 9.46 | 3.76 | -3.17 | 2.4 | 5.18 | Upgrade
|
| Change in Accounts Receivable | -83.22 | -83.22 | -108.06 | 42.59 | 45.39 | -585.87 | Upgrade
|
| Change in Inventory | -73.29 | -73.29 | -75.59 | -224.49 | -721.86 | -629.09 | Upgrade
|
| Change in Accounts Payable | 4.28 | 4.28 | 38.18 | -11.27 | -22.45 | 62.4 | Upgrade
|
| Change in Other Net Operating Assets | 43.29 | 43.29 | 27.67 | -26.31 | 12.56 | 89.59 | Upgrade
|
| Operating Cash Flow | -149.09 | 49.44 | 9.54 | -103.25 | -559.59 | -723.6 | Upgrade
|
| Operating Cash Flow Growth | - | 418.27% | - | - | - | - | Upgrade
|
| Capital Expenditures | -18.28 | -10.87 | -7.63 | -272.36 | -155.15 | -174.25 | Upgrade
|
| Other Investing Activities | 6.93 | 2.97 | - | 98.51 | - | - | Upgrade
|
| Investing Cash Flow | -11.35 | -7.9 | -7.63 | -173.85 | -155.15 | -174.25 | Upgrade
|
| Short-Term Debt Issued | - | - | 67.69 | 103.94 | 0.42 | 542.95 | Upgrade
|
| Long-Term Debt Issued | - | 355.14 | 130.14 | 143.78 | 598.05 | 822.59 | Upgrade
|
| Total Debt Issued | -19.57 | 355.14 | 197.83 | 247.72 | 598.46 | 1,366 | Upgrade
|
| Short-Term Debt Repaid | - | -187.11 | - | -0.04 | -264.81 | - | Upgrade
|
| Total Debt Repaid | -89.83 | -187.11 | - | -0.04 | -264.81 | - | Upgrade
|
| Net Debt Issued (Repaid) | -109.4 | 168.03 | 197.83 | 247.68 | 333.65 | 1,366 | Upgrade
|
| Common Dividends Paid | -48.14 | -47.85 | - | - | - | - | Upgrade
|
| Other Financing Activities | 0.05 | -2.42 | 0.02 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Financing Cash Flow | -157.49 | 117.75 | 197.85 | 247.71 | 333.69 | 1,366 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.67 | -12.43 | -3.76 | -2.9 | -2.4 | -5.18 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | - | - | Upgrade
|
| Net Cash Flow | -325.6 | 146.86 | 196.01 | -32.29 | -383.46 | 462.56 | Upgrade
|
| Free Cash Flow | -167.37 | 38.56 | 1.91 | -375.61 | -714.75 | -897.85 | Upgrade
|
| Free Cash Flow Growth | - | 1918.08% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -4.29% | 0.65% | 0.05% | -12.87% | -22.48% | -17.31% | Upgrade
|
| Free Cash Flow Per Share | -0.36 | 0.08 | 0.00 | -0.76 | -1.44 | -1.81 | Upgrade
|
| Cash Interest Paid | 289.15 | 289.15 | 289.49 | 277.23 | 263.56 | 254.03 | Upgrade
|
| Cash Income Tax Paid | 71.33 | 71 | 29.55 | 17.58 | 28.6 | 23.99 | Upgrade
|
| Levered Free Cash Flow | -193.26 | 70.05 | 8.31 | -375.78 | -710.01 | -985.5 | Upgrade
|
| Unlevered Free Cash Flow | -19.28 | 250.77 | 189.24 | -202.51 | -545.28 | -826.73 | Upgrade
|
| Change in Net Working Capital | 240.99 | 109.72 | 117.77 | 219.46 | 655.3 | 1,063 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.