The IBN SINA Pharmaceutical Industry PLC (DSE: IBNSINA)
Bangladesh
· Delayed Price · Currency is BDT 346.00
+7.60 (2.25%)
At close: Sep 12, 2024
IBNSINA 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 | 689.8 | 605.42 | 605.87 | 489.12 | 392.53 | 336.27 | Upgrade
|
| Depreciation & Amortization | 222.56 | 227.23 | 223.93 | 215.86 | 173.17 | 128.47 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.23 | -2.23 | - | 1.22 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 1.29 | 1.93 | 1.79 | 1.7 | Upgrade
|
| Other Operating Activities | -124.37 | 17.11 | -61.17 | -0.06 | 21.66 | -22.5 | Upgrade
|
| Change in Accounts Receivable | -66.51 | -66.51 | -26.55 | -1.93 | -2.76 | -4.54 | Upgrade
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| Change in Inventory | -149.09 | -149.09 | -225.4 | -138.78 | -120.68 | -57.17 | Upgrade
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| Change in Accounts Payable | 268.07 | 268.07 | -95.77 | -10.05 | 35.28 | 53.05 | Upgrade
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| Change in Other Net Operating Assets | -22.7 | -22.7 | -3.62 | -5.14 | -3.43 | -1.92 | Upgrade
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| Operating Cash Flow | 815.53 | 877.3 | 418.56 | 552.17 | 497.55 | 433.36 | Upgrade
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| Operating Cash Flow Growth | 33.23% | 109.60% | -24.20% | 10.98% | 14.81% | 125.23% | Upgrade
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| Capital Expenditures | -1,156 | -685.68 | -365.16 | -242.53 | -612.49 | -389.73 | Upgrade
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| Sale of Property, Plant & Equipment | 0.36 | 2.55 | - | 1.43 | 0.68 | - | Upgrade
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| Investment in Securities | -76.83 | -96.36 | 60 | -3 | -20 | -20.98 | Upgrade
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| Other Investing Activities | 6.46 | 3.22 | 2.86 | 2.07 | 0.92 | 2.47 | Upgrade
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| Investing Cash Flow | -1,226 | -776.27 | -302.3 | -242.03 | -630.89 | -408.24 | Upgrade
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| Short-Term Debt Issued | - | - | 159.44 | - | 128.37 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 171.7 | 122.01 | 44.66 | Upgrade
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| Total Debt Issued | 629.99 | - | 159.44 | 171.7 | 250.38 | 44.66 | Upgrade
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| Short-Term Debt Repaid | - | -20.12 | - | -272.31 | - | -1.21 | Upgrade
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| Long-Term Debt Repaid | - | -37.92 | -51.61 | - | - | - | Upgrade
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| Total Debt Repaid | 68.69 | -58.04 | -51.61 | -272.31 | - | -1.21 | Upgrade
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| Net Debt Issued (Repaid) | 698.68 | -58.04 | 107.82 | -100.61 | 250.38 | 43.46 | Upgrade
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| Common Dividends Paid | -154.8 | -178.52 | -177.39 | -131.51 | -86.98 | -66.46 | Upgrade
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| Other Financing Activities | 14 | 14 | 17.5 | 3.5 | 0 | - | Upgrade
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| Financing Cash Flow | 557.88 | -222.56 | -52.07 | -228.62 | 163.4 | -23 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.26 | 11.15 | -2.83 | -0.2 | -1.09 | -1.19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 150.34 | -110.38 | 61.37 | 81.32 | 28.96 | 0.94 | Upgrade
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| Free Cash Flow | -340.79 | 191.61 | 53.4 | 309.64 | -114.94 | 43.63 | Upgrade
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| Free Cash Flow Growth | - | 258.83% | -82.75% | - | - | - | Upgrade
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| Free Cash Flow Margin | -3.14% | 2.10% | 0.63% | 4.20% | -1.86% | 0.83% | Upgrade
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| Free Cash Flow Per Share | -10.91 | 6.13 | 1.71 | 9.91 | -3.68 | 1.40 | Upgrade
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| Cash Interest Paid | 36.61 | 36.61 | 40.94 | 38.76 | 31.47 | 14.74 | Upgrade
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| Cash Income Tax Paid | 168.56 | 140.43 | 216.77 | 186.64 | 148.71 | 122.77 | Upgrade
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| Levered Free Cash Flow | -363.76 | 168.88 | 12.31 | 230.82 | -162.78 | 0.36 | Upgrade
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| Unlevered Free Cash Flow | -333.6 | 196.65 | 41.89 | 255.82 | -140.96 | 9.58 | Upgrade
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| Change in Net Working Capital | -4.59 | -142.72 | 330.09 | 175.58 | 76.2 | 20.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.