IFAD Autos PLC. (DSE: IFADAUTOS)
Bangladesh
· Delayed Price · Currency is BDT 27.10
+0.30 (1.12%)
At close: Sep 12, 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 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 | -60.87 | -153.75 | 414 | 551.18 | 229.91 | 1,137 | Upgrade
|
| Depreciation & Amortization | 111.17 | 116.54 | 100.5 | 82.99 | 72.69 | 59.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 40.88 | 41.74 | 5.76 | -10.17 | 0 | 6.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | 38.66 | 16.57 | 42.55 | -6.21 | 38.78 | 39.27 | Upgrade
|
| Loss (Gain) on Equity Investments | -178.65 | -98.66 | -98.34 | -35.6 | -28.43 | -50.47 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.21 | 0.63 | 0.04 | 0.91 | 7.88 | 4.33 | Upgrade
|
| Other Operating Activities | 129.28 | 50.1 | 351.72 | -14.65 | 49.53 | -49.44 | Upgrade
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| Change in Accounts Receivable | -474.7 | -1,269 | -82.35 | -1,803 | -2,778 | -1,957 | Upgrade
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| Change in Inventory | 816.87 | -635 | -640.26 | 271.6 | 1,216 | -1,578 | Upgrade
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| Change in Accounts Payable | -272.47 | 1,452 | 1,442 | 1,315 | -1,170 | -10.44 | Upgrade
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| Change in Unearned Revenue | -9.51 | -0.82 | 1.26 | 0.59 | -11.56 | -5.1 | Upgrade
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| Change in Other Net Operating Assets | -161.46 | -253.36 | -318.45 | -242.9 | 469.06 | -201.91 | Upgrade
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| Operating Cash Flow | -20.6 | -733.26 | 1,219 | 110.07 | -1,904 | -2,606 | Upgrade
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| Operating Cash Flow Growth | - | - | 1007.04% | - | - | - | Upgrade
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| Capital Expenditures | -37.59 | -102.96 | -403.38 | -526.51 | -455.09 | -630.97 | Upgrade
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| Sale of Property, Plant & Equipment | 188.24 | 167.51 | 8 | 34.26 | 0.37 | 21.1 | Upgrade
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| Investment in Securities | -158.39 | 47 | -924.52 | 189.55 | -87.19 | -936.07 | Upgrade
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| Other Investing Activities | 2.29 | 3.38 | 55.38 | 2.59 | 1.57 | -17.98 | Upgrade
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| Investing Cash Flow | -5.46 | 114.92 | -1,265 | -300.12 | -540.34 | -1,564 | Upgrade
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| Short-Term Debt Issued | - | - | 215.38 | 350 | 92.57 | 1,269 | Upgrade
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| Long-Term Debt Issued | - | 2,911 | 348.6 | 2,052 | 2,136 | 1,658 | Upgrade
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| Total Debt Issued | 1,528 | 2,911 | 563.98 | 2,402 | 2,229 | 2,927 | Upgrade
|
| Short-Term Debt Repaid | - | -2,447 | -255 | -856.72 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -54.59 | - | -130.56 | -1.28 | - | Upgrade
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| Total Debt Repaid | -820.21 | -2,502 | -255 | -987.28 | -1.28 | - | Upgrade
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| Net Debt Issued (Repaid) | 707.66 | 408.6 | 308.98 | 1,415 | 2,227 | 2,927 | Upgrade
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| Common Dividends Paid | -264.28 | -126.73 | -279.55 | -82.54 | -91.58 | -182.63 | Upgrade
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| Other Financing Activities | -340.36 | -307.28 | -270.59 | - | -0.01 | -0.36 | Upgrade
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| Financing Cash Flow | 103.01 | -25.41 | -241.16 | 1,332 | 2,136 | 2,744 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 76.96 | -643.74 | -287.11 | 1,142 | -308.56 | -1,426 | Upgrade
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| Free Cash Flow | -58.2 | -836.22 | 815.19 | -416.44 | -2,359 | -3,237 | Upgrade
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| Free Cash Flow Margin | -0.81% | -9.25% | 8.59% | -4.81% | -30.35% | -29.38% | Upgrade
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| Free Cash Flow Per Share | -0.22 | -3.15 | 3.07 | -1.57 | -8.88 | -12.19 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 264.52 | Upgrade
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| Cash Income Tax Paid | 250.64 | 363.55 | 334.91 | 283.69 | 223.95 | 403.6 | Upgrade
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| Levered Free Cash Flow | -234.14 | -635.08 | -2,101 | -475.62 | -2,425 | -3,538 | Upgrade
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| Unlevered Free Cash Flow | -35.31 | -462.2 | -1,945 | -279.84 | -2,179 | -3,373 | Upgrade
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| Change in Net Working Capital | 344.08 | 979.12 | 2,293 | 449.43 | 2,295 | 3,826 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.