Hwa Well Textiles (BD) PLC (DSE: HWAWELLTEX)
Bangladesh
· Delayed Price · Currency is BDT 46.40
-0.10 (-0.22%)
At close: Sep 12, 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 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 | 233.4 | 332.45 | 254.43 | 168.58 | 129.63 | 141.8 | Upgrade
|
| Depreciation & Amortization | 49.85 | 54.63 | 56.94 | 63.97 | 69.06 | 72.1 | Upgrade
|
| Other Amortization | 0.09 | 0.07 | 0.09 | 0.07 | 0.1 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.49 | -1.49 | - | - | - | -0.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | 11.2 | 2.83 | 3.83 | -0.01 | 6.1 | 9.4 | Upgrade
|
| Other Operating Activities | -80.63 | -83.52 | -27.38 | -29.85 | -26.83 | -9.18 | Upgrade
|
| Change in Accounts Receivable | -82.29 | 226.76 | -93.72 | -24.39 | 105.69 | 121.5 | Upgrade
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| Change in Inventory | -11.29 | 203.6 | -34.82 | 8.37 | 2.05 | -74.62 | Upgrade
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| Change in Accounts Payable | 136.68 | 32 | 33.72 | 92.63 | -91.2 | -48.93 | Upgrade
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| Change in Other Net Operating Assets | -41.49 | 112.37 | -3.48 | -10.71 | 19.04 | 0.78 | Upgrade
|
| Operating Cash Flow | 214.03 | 879.7 | 189.62 | 268.65 | 213.63 | 212.59 | Upgrade
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| Operating Cash Flow Growth | -75.61% | 363.94% | -29.42% | 25.75% | 0.49% | -14.25% | Upgrade
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| Capital Expenditures | -13.73 | -8.07 | -51.7 | -11.03 | -59.55 | -19.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.56 | 21.61 | 14.73 | - | 0.38 | Upgrade
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| Sale (Purchase) of Intangibles | -0.15 | -0.15 | -0.15 | - | - | - | Upgrade
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| Investment in Securities | 33.69 | -53.73 | -132.76 | -3.5 | -29 | -150.79 | Upgrade
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| Other Investing Activities | -0.96 | -0.96 | 6.79 | 51.74 | 21.03 | 10.29 | Upgrade
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| Investing Cash Flow | 18.85 | -61.35 | -156.21 | 51.93 | -67.52 | -159.66 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1.51 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 1.51 | 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 | 1.51 | Upgrade
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| Common Dividends Paid | -139.92 | -139.98 | -143.68 | -79.87 | -95.01 | -94.9 | Upgrade
|
| Other Financing Activities | -39.04 | -0.18 | -14.77 | -0.01 | -0 | -0.19 | Upgrade
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| Financing Cash Flow | -178.96 | -140.16 | -158.46 | -79.87 | -96.53 | -93.58 | Upgrade
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| Foreign Exchange Rate Adjustments | 57.42 | 55.28 | 8.58 | -1.57 | -1.08 | 3.19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | -0 | - | Upgrade
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| Net Cash Flow | 111.34 | 733.47 | -116.47 | 239.14 | 48.5 | -37.45 | Upgrade
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| Free Cash Flow | 200.3 | 871.63 | 137.92 | 257.62 | 154.08 | 193.04 | Upgrade
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| Free Cash Flow Growth | -76.33% | 532.00% | -46.46% | 67.19% | -20.18% | 198.37% | Upgrade
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| Free Cash Flow Margin | 13.44% | 43.26% | 6.97% | 18.22% | 12.57% | 14.18% | Upgrade
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| Free Cash Flow Per Share | 3.58 | 15.56 | 2.46 | 4.60 | 2.75 | 3.45 | Upgrade
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| Cash Interest Paid | - | - | 0.03 | 0 | 0 | 0.19 | Upgrade
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| Cash Income Tax Paid | 44.05 | 65.36 | 37.89 | 35.14 | 38.75 | 26.43 | Upgrade
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| Levered Free Cash Flow | 146.27 | 764.85 | 16.59 | 241.48 | 107.26 | 135.26 | Upgrade
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| Unlevered Free Cash Flow | 146.27 | 764.85 | 16.63 | 242.01 | 107.26 | 135.37 | Upgrade
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| Change in Net Working Capital | -2.51 | -565.1 | 126.74 | -98.86 | -28.46 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.