Hamid Fabrics PLC (DSE: HFL)
Bangladesh
· Delayed Price · Currency is BDT 13.50
-0.10 (-0.74%)
At close: Sep 12, 2024
Hamid Fabrics 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 | -90.96 | 17.04 | 60.94 | -160.27 | 38.01 | 113.57 | Upgrade
|
| Depreciation & Amortization | 109.25 | 112.5 | 115.61 | 121.24 | 127.36 | 135.55 | Upgrade
|
| Other Amortization | 8.88 | 8.88 | 0.15 | - | - | - | Upgrade
|
| Other Operating Activities | -260.24 | 16.59 | -46.56 | - | -7.46 | - | Upgrade
|
| Change in Accounts Receivable | 238.52 | 238.52 | -194.23 | - | - | - | Upgrade
|
| Change in Inventory | -140.74 | -140.74 | -280.18 | - | - | - | Upgrade
|
| Change in Accounts Payable | -253.7 | -253.7 | 323.08 | - | - | - | Upgrade
|
| Change in Income Taxes | 40.2 | 40.2 | 15.62 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 100.46 | 100.46 | 71.58 | 67.01 | -97.37 | 117.19 | Upgrade
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| Operating Cash Flow | -248.33 | 139.74 | 66.03 | 27.98 | 60.55 | 366.32 | Upgrade
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| Operating Cash Flow Growth | - | 111.64% | 135.97% | -53.79% | -83.47% | 138.46% | Upgrade
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| Capital Expenditures | -11.49 | -63.99 | -41.28 | -37.36 | -3.39 | -21.83 | Upgrade
|
| Other Investing Activities | -2 | -2 | -1.9 | -1.99 | -1.82 | -4.55 | Upgrade
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| Investing Cash Flow | 25.14 | -65.99 | -43.18 | -39.34 | -5.21 | -26.39 | Upgrade
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| Short-Term Debt Issued | - | 560.22 | 530.25 | 464.16 | 444.09 | 357.99 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 42.63 | - | - | Upgrade
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| Total Debt Issued | 527.84 | 560.22 | 530.25 | 506.8 | 444.09 | 357.99 | Upgrade
|
| Short-Term Debt Repaid | - | -530.25 | -464.16 | -444.09 | -357.99 | -505.77 | Upgrade
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| Long-Term Debt Repaid | - | -86.37 | -55.16 | - | -99.05 | -145.38 | Upgrade
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| Total Debt Repaid | -579.11 | -616.62 | -519.32 | -444.09 | -457.03 | -651.15 | Upgrade
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| Net Debt Issued (Repaid) | -51.27 | -56.4 | 10.92 | 62.71 | -12.94 | -293.16 | Upgrade
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| Common Dividends Paid | -22.14 | -22.14 | -22.08 | -44.29 | -44.29 | -44.29 | Upgrade
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| Financing Cash Flow | -73.4 | -78.54 | -11.15 | 18.41 | -57.23 | -337.45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 250 | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -46.59 | -4.79 | 11.69 | 7.05 | -1.89 | 2.48 | Upgrade
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| Free Cash Flow | -259.82 | 75.75 | 24.75 | -9.38 | 57.16 | 344.49 | Upgrade
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| Free Cash Flow Growth | - | 206.11% | - | - | -83.41% | 169.27% | Upgrade
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| Free Cash Flow Margin | -14.02% | 2.76% | 0.99% | -0.75% | 3.58% | 17.49% | Upgrade
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| Free Cash Flow Per Share | -2.85 | 0.83 | 0.27 | -0.10 | 0.63 | 3.78 | Upgrade
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| Cash Interest Paid | 142.57 | 112.11 | 107.97 | 89.57 | 111.34 | 131.67 | Upgrade
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| Cash Income Tax Paid | 26.62 | 40.2 | 15.62 | 8.07 | 10.58 | 15.2 | Upgrade
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| Levered Free Cash Flow | -190.91 | 81.62 | 45.43 | 45.92 | 39.33 | 303.53 | Upgrade
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| Unlevered Free Cash Flow | -111.31 | 143.84 | 101.05 | 97.8 | 105.87 | 381.59 | Upgrade
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| Change in Net Working Capital | 268.2 | 28 | 92.53 | -41.93 | 130.47 | -83.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.