Hami Industries PLC (DSE: HAMI)
Bangladesh
· Delayed Price · Currency is BDT 98.70
+1.60 (1.65%)
At close: Dec 19, 2024
Hami Industries Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '19 Mar 31, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | Jun '16 Jun 30, 2016 | Jun '15 Jun 30, 2015 | Jun '14 Jun 30, 2014 | 2013 - 2009 |
| Net Income | - | -3.11 | -2.89 | -7.73 | -12.63 | -13.9 | Upgrade
|
| Depreciation & Amortization | - | 7.47 | 7.41 | - | 0.31 | 0.36 | Upgrade
|
| Other Operating Activities | - | -0.58 | 10.4 | 9.12 | 10.8 | 13.34 | Upgrade
|
| Change in Accounts Receivable | - | 0.47 | - | - | - | - | Upgrade
|
| Change in Inventory | - | -0.61 | - | - | - | - | Upgrade
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| Change in Accounts Payable | - | -1.42 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -0.26 | - | - | - | - | Upgrade
|
| Operating Cash Flow | - | 1.95 | 14.92 | 1.39 | -1.52 | -0.19 | Upgrade
|
| Operating Cash Flow Growth | - | -86.91% | 973.56% | - | - | - | Upgrade
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| Capital Expenditures | - | - | -10.69 | -0.19 | -2.5 | -1.33 | Upgrade
|
| Investing Cash Flow | - | - | -10.69 | -0.19 | -2.5 | -1.33 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.87 | 3.06 | Upgrade
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| Total Debt Issued | - | - | - | - | 2.87 | 3.06 | Upgrade
|
| Long-Term Debt Repaid | - | -1.92 | -4.41 | -1.26 | -1.78 | -1.48 | Upgrade
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| Total Debt Repaid | - | -1.92 | -4.41 | -1.26 | -1.78 | -1.48 | Upgrade
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| Net Debt Issued (Repaid) | - | -1.92 | -4.41 | -1.26 | 1.09 | 1.58 | Upgrade
|
| Common Dividends Paid | - | -0 | -0 | -0.02 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | 3.12 | 0.1 | Upgrade
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| Financing Cash Flow | - | -1.92 | -4.41 | -1.28 | 4.21 | 1.68 | Upgrade
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| Net Cash Flow | - | 0.03 | -0.18 | -0.08 | 0.18 | 0.15 | Upgrade
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| Free Cash Flow | - | 1.95 | 4.22 | 1.2 | -4.02 | -1.53 | Upgrade
|
| Free Cash Flow Growth | - | -53.78% | 252.28% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 4.08% | 8.02% | 2.76% | -11.05% | -3.70% | Upgrade
|
| Free Cash Flow Per Share | - | 0.25 | 0.55 | 0.16 | -0.52 | -0.20 | Upgrade
|
| Cash Interest Paid | - | 1.34 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 0.26 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | - | 4.17 | 5.73 | -0.84 | -4.72 | -5.52 | Upgrade
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| Unlevered Free Cash Flow | - | 4.88 | 6.29 | -0.14 | -3.88 | -4.62 | Upgrade
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| Change in Net Working Capital | - | 1.75 | -10.79 | -4.02 | -5.37 | -4.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.