Global Heavy Chemicals Limited (DSE: GHCL)
Bangladesh
· Delayed Price · Currency is BDT 24.70
-1.30 (-5.00%)
At close: Nov 14, 2024
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 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 | -612.15 | -415.17 | -112.87 | 24.84 | 18.02 | 63.01 | Upgrade
|
| Depreciation & Amortization | 92.46 | 90.2 | 81.32 | 78.11 | 73.11 | 74.24 | Upgrade
|
| Other Operating Activities | 12.06 | 26.62 | 15.32 | -6.47 | 27.49 | 32.03 | Upgrade
|
| Change in Accounts Receivable | 234.58 | 111.06 | -3.48 | -24.01 | -3.39 | 13.79 | Upgrade
|
| Change in Inventory | 25.89 | -22.75 | -23.31 | -6.26 | -26.03 | -11.43 | Upgrade
|
| Change in Accounts Payable | 212.68 | 8.83 | 0.37 | -1.68 | 1.87 | 0.92 | Upgrade
|
| Change in Unearned Revenue | 104.88 | -0.68 | 0.02 | 0.14 | 0.11 | 0.19 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -15.17 | -24.45 | Upgrade
|
| Change in Other Net Operating Assets | -11.77 | 25.81 | 6.63 | -35.46 | 9.05 | 20.37 | Upgrade
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| Operating Cash Flow | 58.63 | -176.08 | -36 | 29.2 | 85.08 | 168.67 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -65.67% | -49.56% | 31.64% | Upgrade
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| Capital Expenditures | -119.05 | -198.06 | -200.18 | -298.49 | -117.7 | -263.56 | Upgrade
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| Investing Cash Flow | -119.05 | -198.06 | -200.18 | -298.49 | -117.7 | -263.56 | Upgrade
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| Short-Term Debt Issued | - | 401.7 | 225.09 | 251.09 | 41.21 | 116.8 | Upgrade
|
| Long-Term Debt Issued | - | - | 50.29 | 29.36 | - | - | Upgrade
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| Total Debt Issued | 256.82 | 401.7 | 275.38 | 280.45 | 41.21 | 116.8 | Upgrade
|
| Long-Term Debt Repaid | - | -38.3 | - | - | - | - | Upgrade
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| Total Debt Repaid | -213.8 | -38.3 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 43.02 | 363.4 | 275.38 | 280.45 | 41.21 | 116.8 | Upgrade
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| Common Dividends Paid | - | -4.26 | -19.86 | -12.39 | -11.85 | -20.28 | Upgrade
|
| Other Financing Activities | 0.36 | - | -11.55 | - | - | - | Upgrade
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| Financing Cash Flow | 43.38 | 359.14 | 243.97 | 268.06 | 29.36 | 96.52 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | 0 | 0 | Upgrade
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| Net Cash Flow | -17.04 | -15 | 7.79 | -1.23 | -3.26 | 1.63 | Upgrade
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| Free Cash Flow | -60.42 | -374.14 | -236.18 | -269.28 | -32.62 | -94.89 | Upgrade
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| Free Cash Flow Margin | -9.68% | -81.31% | -51.01% | -46.50% | -5.89% | -17.33% | Upgrade
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| Free Cash Flow Per Share | -0.84 | -5.20 | -3.28 | -3.74 | -0.45 | -1.32 | Upgrade
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| Cash Interest Paid | 119.17 | 81.29 | 58.06 | 40.07 | 28.55 | 17.49 | Upgrade
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| Cash Income Tax Paid | 12.28 | 11.66 | 8.45 | 10.6 | 15.17 | 24.45 | Upgrade
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| Levered Free Cash Flow | 213.5 | -179.73 | -269.72 | -271.12 | -46.47 | -108.84 | Upgrade
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| Unlevered Free Cash Flow | 287.98 | -128.92 | -233.44 | -246.08 | -28.62 | -97.91 | Upgrade
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| Change in Net Working Capital | -610.35 | -166.28 | 95.57 | 68.89 | 28.5 | -24.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.