Hwa Well Textiles (BD) PLC (DSE: HWAWELLTEX)
Bangladesh
· Delayed Price · Currency is BDT 40.50
+0.10 (0.25%)
At close: Dec 19, 2024
Hwa Well Textiles (BD) 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 | 166.53 | 178.49 | 332.45 | 254.43 | 168.58 | 129.63 | Upgrade
|
| Depreciation & Amortization | 55.23 | 48.67 | 54.63 | 56.94 | 63.97 | 69.06 | Upgrade
|
| Other Amortization | 0.12 | 0.09 | 0.07 | 0.09 | 0.07 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.49 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 12.08 | 14.08 | 2.83 | 3.83 | -0.01 | 6.1 | Upgrade
|
| Other Operating Activities | -123.43 | -142.69 | -83.52 | -27.38 | -29.85 | -26.83 | Upgrade
|
| Change in Accounts Receivable | -324.36 | -301.15 | 226.76 | -93.72 | -24.39 | 105.69 | Upgrade
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| Change in Inventory | -86.01 | -27.72 | 203.6 | -34.82 | 8.37 | 2.05 | Upgrade
|
| Change in Accounts Payable | 146.15 | 88.18 | 32 | 33.72 | 92.63 | -91.2 | Upgrade
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| Change in Other Net Operating Assets | -53.07 | -12.98 | 112.37 | -3.48 | -10.71 | 19.04 | Upgrade
|
| Operating Cash Flow | -206.76 | -155.03 | 879.7 | 189.62 | 268.65 | 213.63 | Upgrade
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| Operating Cash Flow Growth | - | - | 363.94% | -29.42% | 25.75% | 0.49% | Upgrade
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| Capital Expenditures | -89.83 | -67.02 | -8.07 | -51.7 | -11.03 | -59.55 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1.56 | 21.61 | 14.73 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.15 | -0.15 | -0.15 | -0.15 | - | - | Upgrade
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| Investment in Securities | 130.95 | 59.77 | -53.73 | -132.76 | -3.5 | -29 | Upgrade
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| Other Investing Activities | 9.67 | 10.48 | -0.96 | 6.79 | 51.74 | 21.03 | Upgrade
|
| Investing Cash Flow | 50.64 | 3.09 | -61.35 | -156.21 | 51.93 | -67.52 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.51 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -1.51 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -1.51 | Upgrade
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| Common Dividends Paid | -139.83 | -139.83 | -139.98 | -143.68 | -79.87 | -95.01 | Upgrade
|
| Other Financing Activities | -0.22 | -0.22 | -0.18 | -14.77 | -0.01 | -0 | Upgrade
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| Financing Cash Flow | -140.06 | -140.06 | -140.16 | -158.46 | -79.87 | -96.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | 64.48 | 80.68 | 55.28 | 8.58 | -1.57 | -1.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | -0 | Upgrade
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| Net Cash Flow | -231.69 | -211.32 | 733.47 | -116.47 | 239.14 | 48.5 | Upgrade
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| Free Cash Flow | -296.58 | -222.04 | 871.63 | 137.92 | 257.62 | 154.08 | Upgrade
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| Free Cash Flow Growth | - | - | 532.00% | -46.46% | 67.19% | -20.18% | Upgrade
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| Free Cash Flow Margin | -18.98% | -14.30% | 43.26% | 6.97% | 18.22% | 12.57% | Upgrade
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| Free Cash Flow Per Share | -5.30 | -3.97 | 15.56 | 2.46 | 4.60 | 2.75 | Upgrade
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| Cash Interest Paid | - | - | - | 0.03 | 0 | 0 | Upgrade
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| Cash Income Tax Paid | 40.31 | 43.64 | 65.36 | 37.89 | 35.14 | 38.75 | Upgrade
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| Levered Free Cash Flow | -345 | -259.58 | 764.85 | 16.59 | 241.48 | 107.26 | Upgrade
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| Unlevered Free Cash Flow | -345 | -259.58 | 764.85 | 16.63 | 242.01 | 107.26 | Upgrade
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| Change in Net Working Capital | 351.22 | 284.35 | -565.1 | 126.74 | -98.86 | -28.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.