Index Agro Industries Limited (DSE: INDEXAGRO)
Bangladesh
· Delayed Price · Currency is BDT 65.20
-2.20 (-3.26%)
At close: Oct 15, 2024
Index Agro Industries 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 | 227.91 | 246.65 | 240.59 | 232.58 | 264.45 | 275.74 | Upgrade
|
| Depreciation & Amortization | 53.74 | 50.38 | 51.04 | 51.79 | 55.54 | 54.61 | Upgrade
|
| Other Operating Activities | 492.71 | 351.76 | 231.48 | 100.41 | 213.48 | 234 | Upgrade
|
| Change in Accounts Receivable | -35.89 | -187.17 | 28.05 | -52.06 | 16.95 | -99.95 | Upgrade
|
| Change in Inventory | 127.95 | -377.64 | -799.65 | -753.78 | -8.07 | -425.03 | Upgrade
|
| Change in Accounts Payable | -0.43 | -0.16 | 1.01 | -8.93 | -16.88 | -15.36 | Upgrade
|
| Change in Other Net Operating Assets | 61.3 | -141.92 | 178.99 | -365.23 | -61.64 | -140.64 | Upgrade
|
| Operating Cash Flow | 927.29 | -58.11 | -68.48 | -795.21 | 463.83 | -116.62 | Upgrade
|
| Capital Expenditures | -90.89 | -178.92 | -36.64 | -18.18 | -2.64 | -0.45 | Upgrade
|
| Investment in Securities | 202.75 | 200.83 | -100 | -290 | - | - | Upgrade
|
| Other Investing Activities | -206.21 | -229.47 | -285.39 | -159.67 | -69.85 | -108.65 | Upgrade
|
| Investing Cash Flow | -94.35 | -207.56 | -422.03 | -467.85 | -72.49 | -109.11 | Upgrade
|
| Short-Term Debt Issued | - | 220.94 | 446.41 | 1,064 | - | 370.26 | Upgrade
|
| Long-Term Debt Issued | - | 282.21 | 183.73 | - | - | - | Upgrade
|
| Total Debt Issued | 216.35 | 503.15 | 630.14 | 1,064 | - | 370.26 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -174.85 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -36.51 | -35.15 | -35.38 | Upgrade
|
| Total Debt Repaid | -803.5 | - | - | -36.51 | -210 | -35.38 | Upgrade
|
| Net Debt Issued (Repaid) | -587.16 | 503.15 | 630.14 | 1,027 | -210 | 334.88 | Upgrade
|
| Issuance of Common Stock | - | - | - | 500 | - | - | Upgrade
|
| Common Dividends Paid | -16.28 | -47.13 | -20.3 | - | - | - | Upgrade
|
| Other Financing Activities | -377.47 | -226.71 | -159.13 | -122.65 | -142.45 | -101 | Upgrade
|
| Financing Cash Flow | -980.91 | 229.31 | 450.7 | 1,405 | -352.45 | 233.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9.23 | 8.36 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -138.74 | -28 | -39.81 | 141.61 | 38.89 | 8.15 | Upgrade
|
| Free Cash Flow | 836.4 | -237.03 | -105.12 | -813.39 | 461.2 | -117.08 | Upgrade
|
| Free Cash Flow Margin | 21.11% | -5.66% | -2.53% | -22.15% | 11.40% | -2.71% | Upgrade
|
| Free Cash Flow Per Share | 17.70 | -5.02 | -2.22 | -19.70 | 11.83 | -3.00 | Upgrade
|
| Cash Interest Paid | 227.76 | 143.59 | 159.13 | 122.65 | 142.45 | 101 | Upgrade
|
| Cash Income Tax Paid | 31.72 | 55.54 | 35.75 | 92.72 | 11.58 | 42.1 | Upgrade
|
| Levered Free Cash Flow | 416.02 | -528.26 | -388.47 | -1,052 | 189.39 | -360.17 | Upgrade
|
| Unlevered Free Cash Flow | 562.52 | -403.83 | -301.22 | -984.34 | 271.75 | -262.31 | Upgrade
|
| Change in Net Working Capital | -205.02 | 606.99 | 554.43 | 1,237 | 36.9 | 601.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.