Global Heavy Chemicals Limited (DSE:GHCL)
Bangladesh
· Delayed Price · Currency is BDT 22.40
+0.20 (0.90%)
At close: Feb 19, 2025
Global Heavy Chemicals 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 - 2015 |
| Net Income | -337.78 | -545.53 | -415.17 | -112.87 | 24.84 | 18.02 | Upgrade
|
| Depreciation & Amortization | 86.6 | 88.02 | 90.2 | 81.32 | 78.11 | 73.11 | Upgrade
|
| Other Operating Activities | -1.69 | -3.06 | 26.62 | 15.32 | -6.47 | 27.49 | Upgrade
|
| Change in Accounts Receivable | 54.69 | 130.22 | 111.06 | -3.48 | -24.01 | -3.39 | Upgrade
|
| Change in Inventory | 213.67 | 206.23 | -22.75 | -23.31 | -6.26 | -26.03 | Upgrade
|
| Change in Accounts Payable | -21.37 | 195.55 | 8.83 | 0.37 | -1.68 | 1.87 | Upgrade
|
| Change in Unearned Revenue | - | 29.98 | -0.68 | 0.02 | 0.14 | 0.11 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -15.17 | Upgrade
|
| Change in Other Net Operating Assets | 31.91 | 73.03 | 25.81 | 6.63 | -35.46 | 9.05 | Upgrade
|
| Operating Cash Flow | 26.03 | 174.42 | -176.08 | -36 | 29.2 | 85.08 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -65.67% | -49.56% | Upgrade
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| Capital Expenditures | -11.18 | -41.38 | -198.06 | -200.18 | -298.49 | -117.7 | Upgrade
|
| Investing Cash Flow | -11.18 | -41.38 | -198.06 | -200.18 | -298.49 | -117.7 | Upgrade
|
| Short-Term Debt Issued | - | - | 401.7 | 225.09 | 251.09 | 41.21 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 50.29 | 29.36 | - | Upgrade
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| Total Debt Issued | - | - | 401.7 | 275.38 | 280.45 | 41.21 | Upgrade
|
| Short-Term Debt Repaid | - | -146.42 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -280.14 | -38.3 | - | - | - | Upgrade
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| Total Debt Repaid | -319.26 | -426.57 | -38.3 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -319.26 | -426.57 | 363.4 | 275.38 | 280.45 | 41.21 | Upgrade
|
| Common Dividends Paid | - | - | -4.26 | -19.86 | -12.39 | -11.85 | Upgrade
|
| Other Financing Activities | 306.44 | 306.44 | - | -11.55 | - | - | Upgrade
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| Financing Cash Flow | -12.83 | -120.13 | 359.14 | 243.97 | 268.06 | 29.36 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | - | 0 | Upgrade
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| Net Cash Flow | 2.03 | 12.91 | -15 | 7.79 | -1.23 | -3.26 | Upgrade
|
| Free Cash Flow | 14.85 | 133.04 | -374.14 | -236.18 | -269.28 | -32.62 | Upgrade
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| Free Cash Flow Margin | 2.15% | 17.88% | -81.31% | -51.01% | -46.50% | -5.89% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 1.85 | -5.20 | -3.28 | -3.74 | -0.45 | Upgrade
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| Cash Interest Paid | 61.24 | 81.51 | 81.29 | 58.06 | 40.07 | 28.55 | Upgrade
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| Cash Income Tax Paid | 4.73 | 9.8 | 11.66 | 8.45 | 10.6 | 15.17 | Upgrade
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| Levered Free Cash Flow | 450.21 | 649.31 | -179.1 | -269.72 | -271.12 | -46.47 | Upgrade
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| Unlevered Free Cash Flow | 487.85 | 699.62 | -128.92 | -233.44 | -246.08 | -28.62 | Upgrade
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| Change in Net Working Capital | -585.89 | -941.23 | -166.28 | 95.57 | 68.89 | 28.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.