Hakkani Pulp & Paper Mills Limited (DSE: HAKKANIPUL)
Bangladesh
· Delayed Price · Currency is BDT 40.90
-0.50 (-1.21%)
At close: Nov 13, 2024
HAKKANIPUL 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 | 30.83 | 16.91 | -24.61 | -24.31 | 1.42 | -21.14 | Upgrade
|
| Depreciation & Amortization | 41.97 | 40.9 | 41.76 | 43.92 | 46.61 | 37.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.17 | - | Upgrade
|
| Other Operating Activities | 57.71 | 46.36 | 40.93 | 58.72 | 58.49 | 12.71 | Upgrade
|
| Change in Accounts Receivable | 3.68 | 5.96 | -21.7 | -21.41 | -33.73 | 16.95 | Upgrade
|
| Change in Inventory | -26.74 | -54.02 | -51.39 | -22.87 | -55.06 | -49.4 | Upgrade
|
| Change in Accounts Payable | 4.53 | 6.85 | -22.26 | -5.13 | 1.17 | -20.16 | Upgrade
|
| Change in Income Taxes | 7.4 | 7.04 | 3.27 | 2.37 | 2.89 | 2.92 | Upgrade
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| Change in Other Net Operating Assets | 67.62 | 18.07 | 32.51 | -27.38 | -36.16 | 103.57 | Upgrade
|
| Operating Cash Flow | 187 | 88.06 | -1.5 | 3.91 | -14.19 | 82.71 | Upgrade
|
| Operating Cash Flow Growth | 246.97% | - | - | - | - | 263.80% | Upgrade
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| Capital Expenditures | -65.08 | -48.8 | -80.82 | -13.85 | -31.13 | -71.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 2.74 | - | Upgrade
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| Investment in Securities | - | - | 4.03 | 3.83 | 1.35 | 0.48 | Upgrade
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| Other Investing Activities | - | - | 71.11 | - | - | - | Upgrade
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| Investing Cash Flow | -65.08 | -48.8 | -5.68 | -10.01 | -27.03 | -71.14 | Upgrade
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| Short-Term Debt Issued | - | 10.19 | 21.17 | 30.12 | 12.72 | 0.75 | Upgrade
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| Long-Term Debt Issued | - | 4.2 | 35.43 | 49.83 | 82.71 | 87.7 | Upgrade
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| Total Debt Issued | 123.22 | 14.39 | 56.6 | 79.95 | 95.44 | 88.46 | Upgrade
|
| Short-Term Debt Repaid | - | - | -7.69 | -40.37 | -0.04 | -99.93 | Upgrade
|
| Long-Term Debt Repaid | - | -0.6 | - | - | - | - | Upgrade
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| Total Debt Repaid | -171.67 | -0.6 | -7.69 | -40.37 | -0.04 | -99.93 | Upgrade
|
| Net Debt Issued (Repaid) | -48.46 | 13.79 | 48.91 | 39.58 | 95.4 | -11.48 | Upgrade
|
| Common Dividends Paid | -5.35 | -0.87 | -0.84 | -1.51 | -1.51 | -5.7 | Upgrade
|
| Other Financing Activities | -68.45 | -54.55 | -37.39 | -22.27 | -46.07 | 0.9 | Upgrade
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| Financing Cash Flow | -122.26 | -41.63 | 10.67 | 15.8 | 47.82 | -16.28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | -0.34 | -2.37 | 3.5 | 9.7 | 6.6 | -4.71 | Upgrade
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| Free Cash Flow | 121.92 | 39.26 | -82.32 | -9.94 | -45.31 | 11.09 | Upgrade
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| Free Cash Flow Margin | 11.44% | 3.62% | -15.30% | -2.55% | -9.58% | 2.29% | Upgrade
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| Free Cash Flow Per Share | 6.42 | 2.07 | -4.33 | -0.52 | -2.38 | 0.58 | Upgrade
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| Cash Interest Paid | 68.45 | 54.55 | 37.39 | 59.82 | 52.07 | 50 | Upgrade
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| Cash Income Tax Paid | 3.98 | 6.06 | 1.68 | 0.49 | 2.41 | 1.7 | Upgrade
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| Levered Free Cash Flow | 12.02 | -29.16 | -45.27 | -88.35 | -80.24 | -68.87 | Upgrade
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| Unlevered Free Cash Flow | 54.34 | 4.22 | -22.45 | -51.61 | -48.01 | -38.13 | Upgrade
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| Change in Net Working Capital | -18.69 | 30.17 | -8.2 | 101.68 | 97.24 | 30.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.