Hakkani Pulp & Paper Mills Limited (DSE:HAKKANIPUL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
62.80
+0.30 (0.48%)
At close: Feb 17, 2025

DSE:HAKKANIPUL Cash Flow Statement

Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-0.850.7816.91-24.61-24.311.42
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Depreciation & Amortization
44.7742.2340.941.7643.9246.61
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Loss (Gain) From Sale of Assets
-----0.17
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Other Operating Activities
56.2541.6847.1540.9358.7258.49
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Change in Accounts Receivable
41.157.445.96-21.7-21.41-33.73
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Change in Inventory
-8.38-20.95-54.02-51.39-22.87-55.06
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Change in Accounts Payable
-1.221.096.85-22.26-5.131.17
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Change in Income Taxes
-2.17-3.837.043.272.372.89
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Change in Other Net Operating Assets
16.5967.5117.2832.51-27.38-36.16
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Operating Cash Flow
146.14135.9488.06-1.53.91-14.19
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Operating Cash Flow Growth
-16.27%54.37%----
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Capital Expenditures
-62.09-56.72-48.8-80.82-13.85-31.13
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Sale of Property, Plant & Equipment
-----2.74
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Investment in Securities
0.75--4.033.831.35
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Other Investing Activities
1.861.86-71.11--
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Investing Cash Flow
-59.48-54.86-48.8-5.68-10.01-27.03
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Short-Term Debt Issued
-4.6210.1921.1767.6712.72
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Long-Term Debt Issued
--4.235.4349.8382.71
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Total Debt Issued
-109.294.6214.3956.6117.595.44
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Short-Term Debt Repaid
----7.69-40.37-0.04
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Long-Term Debt Repaid
--37.57-0.6---
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Total Debt Repaid
96.4-37.57-0.6-7.69-40.37-0.04
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Net Debt Issued (Repaid)
-12.9-32.9513.7948.9177.1395.4
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Common Dividends Paid
-3.46-5.35-0.87-0.84-1.51-1.51
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Other Financing Activities
-59.55-51.65-54.55-37.39-59.82-46.07
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Financing Cash Flow
-75.91-89.94-41.6310.6715.847.82
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Miscellaneous Cash Flow Adjustments
00----0
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Net Cash Flow
10.76-8.86-2.373.59.76.6
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Free Cash Flow
84.0679.2239.26-82.32-9.94-45.31
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Free Cash Flow Growth
-24.96%101.80%----
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Free Cash Flow Margin
7.90%7.88%3.62%-15.30%-2.55%-9.58%
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Free Cash Flow Per Share
4.394.172.07-4.33-0.52-2.38
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Cash Interest Paid
51.6551.6554.5537.3959.8252.07
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Cash Income Tax Paid
3.493.496.061.680.492.41
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Levered Free Cash Flow
15.81-3.56-29.16-45.27-88.35-80.24
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Unlevered Free Cash Flow
61.2935.154.22-22.45-51.61-48.01
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Change in Net Working Capital
-25.52-6.9630.17-8.2101.6897.24
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Source: S&P Capital IQ. Standard template. Financial Sources.