Index Agro Industries Limited (DSE: INDEXAGRO)
Bangladesh
· Delayed Price · Currency is BDT 69.40
+5.20 (8.10%)
At close: Dec 19, 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 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 | 258.93 | 259.17 | 246.65 | 240.59 | 232.58 | 264.45 | Upgrade
|
| Depreciation & Amortization | 62.2 | 61.52 | 50.38 | 51.04 | 51.79 | 55.54 | Upgrade
|
| Other Operating Activities | -1.89 | 353.6 | -355.13 | 231.48 | 100.41 | 213.48 | Upgrade
|
| Change in Accounts Receivable | -114.21 | 1.53 | - | 28.05 | -52.06 | 16.95 | Upgrade
|
| Change in Inventory | -172.67 | 149.34 | - | -799.65 | -753.78 | -8.07 | Upgrade
|
| Change in Accounts Payable | 0.92 | 0.81 | - | 1.01 | -8.93 | -16.88 | Upgrade
|
| Change in Other Net Operating Assets | -278.34 | -128.18 | - | 178.99 | -365.23 | -61.64 | Upgrade
|
| Operating Cash Flow | -245.08 | 697.79 | -58.11 | -68.48 | -795.21 | 463.83 | Upgrade
|
| Capital Expenditures | -145.13 | -158.01 | -178.92 | -36.64 | -18.18 | -2.64 | Upgrade
|
| Investment in Securities | 74.83 | 278.49 | 200.83 | -100 | -290 | - | Upgrade
|
| Other Investing Activities | -201.97 | -175.61 | -229.47 | -285.39 | -159.67 | -69.85 | Upgrade
|
| Investing Cash Flow | -272.27 | -55.13 | -207.56 | -422.03 | -467.85 | -72.49 | Upgrade
|
| Short-Term Debt Issued | - | - | 220.94 | 446.41 | 1,064 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 282.21 | 183.73 | - | - | Upgrade
|
| Total Debt Issued | 539.07 | - | 503.15 | 630.14 | 1,064 | - | Upgrade
|
| Short-Term Debt Repaid | - | -282.03 | - | - | - | -174.85 | Upgrade
|
| Long-Term Debt Repaid | - | -90.35 | - | - | -36.51 | -35.15 | Upgrade
|
| Total Debt Repaid | 229.56 | -372.38 | - | - | -36.51 | -210 | Upgrade
|
| Net Debt Issued (Repaid) | 768.63 | -372.38 | 503.15 | 630.14 | 1,027 | -210 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 500 | - | Upgrade
|
| Common Dividends Paid | -16.29 | -16.29 | -47.13 | -20.3 | - | - | Upgrade
|
| Other Financing Activities | -285.56 | -310.76 | -226.71 | -159.13 | -122.65 | -142.45 | Upgrade
|
| Financing Cash Flow | 466.78 | -699.43 | 229.31 | 450.7 | 1,405 | -352.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.69 | 2.12 | 8.36 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | - | Upgrade
|
| Net Cash Flow | -48.88 | -54.65 | -28 | -39.81 | 141.61 | 38.89 | Upgrade
|
| Free Cash Flow | -390.21 | 539.78 | -237.03 | -105.12 | -813.39 | 461.2 | Upgrade
|
| Free Cash Flow Margin | -9.12% | 12.61% | -5.66% | -2.53% | -22.15% | 11.40% | Upgrade
|
| Free Cash Flow Per Share | -8.26 | 11.42 | -5.02 | -2.22 | -19.70 | 11.83 | Upgrade
|
| Cash Interest Paid | 246.93 | 255.07 | 143.59 | 159.13 | 122.65 | 142.45 | Upgrade
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| Cash Income Tax Paid | 48.85 | 26.94 | 55.54 | 35.75 | 92.72 | 11.58 | Upgrade
|
| Levered Free Cash Flow | -773.74 | 132.62 | -528.26 | -388.47 | -1,052 | 189.39 | Upgrade
|
| Unlevered Free Cash Flow | -619.48 | 277.54 | -403.83 | -301.22 | -984.34 | 271.75 | Upgrade
|
| Change in Net Working Capital | 889.99 | -20.18 | 606.99 | 554.43 | 1,237 | 36.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.