IFAD Autos PLC. (DSE: IFADAUTOS)
Bangladesh
· Delayed Price · Currency is BDT 21.10
-0.40 (-1.86%)
At close: Dec 19, 2024
IFAD Autos PLC. 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 | -224.4 | -164.55 | -153.75 | 414 | 551.18 | 229.91 | Upgrade
|
| Depreciation & Amortization | 107.62 | 109.52 | 116.54 | 100.5 | 82.99 | 72.69 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.76 | 0.89 | 41.74 | 5.76 | -10.17 | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | 89.2 | 63.5 | 16.57 | 42.55 | -6.21 | 38.78 | Upgrade
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| Loss (Gain) on Equity Investments | -121.94 | -126.43 | -98.66 | -98.34 | -35.6 | -28.43 | Upgrade
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| Provision & Write-off of Bad Debts | 0.36 | 0.16 | 0.63 | 0.04 | 0.91 | 7.88 | Upgrade
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| Other Operating Activities | 406.72 | 378.04 | 50.1 | 351.72 | -14.65 | 49.53 | Upgrade
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| Change in Accounts Receivable | -773.65 | -382.02 | -1,269 | -82.35 | -1,803 | -2,778 | Upgrade
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| Change in Inventory | 485.55 | 374.02 | -635 | -640.26 | 271.6 | 1,216 | Upgrade
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| Change in Accounts Payable | -1,131 | -633.08 | 1,452 | 1,442 | 1,315 | -1,170 | Upgrade
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| Change in Unearned Revenue | -0.58 | -1.15 | -0.82 | 1.26 | 0.59 | -11.56 | Upgrade
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| Change in Other Net Operating Assets | -28.79 | -100.72 | -253.36 | -318.45 | -242.9 | 469.06 | Upgrade
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| Operating Cash Flow | -1,194 | -481.81 | -733.26 | 1,219 | 110.07 | -1,904 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 1007.04% | - | - | Upgrade
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| Capital Expenditures | -31.9 | -34.01 | -102.96 | -403.38 | -526.51 | -455.09 | Upgrade
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| Sale of Property, Plant & Equipment | 19.78 | 22.79 | 167.51 | 8 | 34.26 | 0.37 | Upgrade
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| Investment in Securities | -288.83 | -582.54 | 47 | -924.52 | 189.55 | -87.19 | Upgrade
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| Other Investing Activities | 2.03 | 2.1 | 3.38 | 55.38 | 2.59 | 1.57 | Upgrade
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| Investing Cash Flow | -298.91 | -591.65 | 114.92 | -1,265 | -300.12 | -540.34 | Upgrade
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| Short-Term Debt Issued | - | 1,258 | - | 215.38 | 350 | 92.57 | Upgrade
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| Long-Term Debt Issued | - | 523.18 | 2,911 | 348.6 | 2,052 | 2,136 | Upgrade
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| Total Debt Issued | 2,074 | 1,781 | 2,911 | 563.98 | 2,402 | 2,229 | Upgrade
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| Short-Term Debt Repaid | - | -35 | -2,447 | -255 | -856.72 | - | Upgrade
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| Long-Term Debt Repaid | - | -143.91 | -54.59 | - | -130.56 | -1.28 | Upgrade
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| Total Debt Repaid | 59.05 | -178.91 | -2,502 | -255 | -987.28 | -1.28 | Upgrade
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| Net Debt Issued (Repaid) | 2,133 | 1,602 | 408.6 | 308.98 | 1,415 | 2,227 | Upgrade
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| Common Dividends Paid | -264.81 | -264.73 | -126.73 | -279.55 | -82.54 | -91.58 | Upgrade
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| Other Financing Activities | -472.73 | -409.97 | -307.28 | -270.59 | - | -0.01 | Upgrade
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| Financing Cash Flow | 1,396 | 927.2 | -25.41 | -241.16 | 1,332 | 2,136 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | -96.8 | -146.26 | -643.74 | -287.11 | 1,142 | -308.56 | Upgrade
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| Free Cash Flow | -1,226 | -515.81 | -836.22 | 815.19 | -416.44 | -2,359 | Upgrade
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| Free Cash Flow Margin | -16.64% | -6.89% | -9.25% | 8.59% | -4.81% | -30.35% | Upgrade
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| Free Cash Flow Per Share | -4.61 | -1.94 | -3.15 | 3.07 | -1.57 | -8.88 | Upgrade
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| Cash Income Tax Paid | 256.06 | 260.76 | 363.55 | 334.91 | 283.69 | 223.95 | Upgrade
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| Levered Free Cash Flow | -1,441 | -701.4 | -635.08 | -2,101 | -475.62 | -2,425 | Upgrade
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| Unlevered Free Cash Flow | -1,158 | -459.57 | -462.2 | -1,945 | -279.84 | -2,179 | Upgrade
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| Change in Net Working Capital | 1,521 | 823.96 | 979.12 | 2,293 | 449.43 | 2,295 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.