Golden Son Limited (DSE: GOLDENSON)
Bangladesh
· Delayed Price · Currency is BDT 14.70
-0.30 (-2.00%)
At close: Dec 19, 2024
Golden Son 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 | Sep '24 Sep 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 - 2015 |
| Net Income | -109.85 | -116.5 | -129.51 | -50.65 | 51.18 | -180.11 | Upgrade
|
| Depreciation & Amortization | 64.09 | 65.14 | 69.61 | 73.54 | 93.83 | 104.98 | Upgrade
|
| Other Operating Activities | 307.52 | 287.39 | 241.48 | 226.53 | -92.83 | 92.54 | Upgrade
|
| Change in Accounts Receivable | 132.95 | 15.75 | 15.96 | - | - | - | Upgrade
|
| Change in Inventory | -225.69 | -237.93 | -17.44 | - | - | - | Upgrade
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| Change in Unearned Revenue | -54.8 | -62.77 | -0.61 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 9.54 | -6.88 | -7.13 | - | - | - | Upgrade
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| Operating Cash Flow | 123.78 | -55.81 | 172.36 | 249.41 | 52.17 | 17.41 | Upgrade
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| Operating Cash Flow Growth | 1.60% | - | -30.89% | 378.10% | 199.60% | -90.06% | Upgrade
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| Capital Expenditures | -314.94 | -281.52 | -274.46 | -225.18 | -347.17 | -54.05 | Upgrade
|
| Investment in Securities | 2 | 2 | - | 237.76 | 97.16 | 9.48 | Upgrade
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| Other Investing Activities | 0.36 | 0.36 | 0.53 | 0.54 | 0.23 | 0.28 | Upgrade
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| Investing Cash Flow | -312.58 | -279.16 | -273.92 | 13.12 | -249.78 | -44.29 | Upgrade
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| Short-Term Debt Issued | - | 1,194 | 572.91 | 1,062 | 938.92 | 1,330 | Upgrade
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| Long-Term Debt Issued | - | 852.97 | 237.56 | 2,392 | 1,800 | 244.87 | Upgrade
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| Total Debt Issued | 1,136 | 2,047 | 810.47 | 3,455 | 2,739 | 1,575 | Upgrade
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| Short-Term Debt Repaid | - | -1,263 | -502.16 | -1,518 | -926.28 | -1,074 | Upgrade
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| Long-Term Debt Repaid | - | -238.94 | -64.31 | -2,129 | -1,357 | -178.04 | Upgrade
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| Total Debt Repaid | -686.27 | -1,502 | -566.47 | -3,646 | -2,283 | -1,252 | Upgrade
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| Net Debt Issued (Repaid) | 449.4 | 544.77 | 244 | -191.57 | 455.73 | 323.3 | Upgrade
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| Common Dividends Paid | -216.27 | -210.04 | -131.25 | -34.47 | -16.3 | -0.28 | Upgrade
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| Other Financing Activities | -21.53 | -15.46 | -0.17 | -103.8 | -169.93 | -288.4 | Upgrade
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| Financing Cash Flow | 211.6 | 319.27 | 112.58 | -329.84 | 269.51 | 34.62 | Upgrade
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| Net Cash Flow | 22.8 | -15.7 | 11.01 | -67.31 | 71.9 | 7.75 | Upgrade
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| Free Cash Flow | -191.16 | -337.33 | -102.1 | 24.23 | -295 | -36.64 | Upgrade
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| Free Cash Flow Margin | -24.62% | -40.57% | -13.72% | 3.84% | -33.67% | -5.83% | Upgrade
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| Free Cash Flow Per Share | -1.11 | -1.96 | -0.59 | 0.14 | -1.72 | -0.21 | Upgrade
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| Cash Interest Paid | 6.07 | - | - | 103.8 | 169.93 | 288.4 | Upgrade
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| Cash Income Tax Paid | 15.04 | 19.91 | 16.99 | 28.8 | 13.76 | 7.41 | Upgrade
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| Levered Free Cash Flow | -402.01 | -534.41 | -204.44 | -107.13 | -780.86 | -325.55 | Upgrade
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| Unlevered Free Cash Flow | -267.1 | -403.13 | -122.41 | -44.47 | -676.16 | -146.2 | Upgrade
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| Change in Net Working Capital | 98.44 | 269.11 | -72.57 | -104.92 | 566.64 | 244.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.