Intech Limited (DSE: INTECH)
Bangladesh
· Delayed Price · Currency is BDT 18.50
+0.30 (1.65%)
At close: Dec 19, 2024
Intech 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 | 7.15 | 5.02 | -23.21 | -35.87 | -86.11 | -28.54 | Upgrade
|
| Depreciation & Amortization | 4.04 | 4.02 | 3.41 | 5.2 | 5.7 | 6.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.01 | -0.05 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 18.28 | Upgrade
|
| Other Operating Activities | -16.51 | -15.19 | 8.93 | 19.09 | -1.87 | 0.98 | Upgrade
|
| Change in Accounts Receivable | -1.45 | -0.99 | -4.11 | -3.57 | 2.69 | - | Upgrade
|
| Change in Other Net Operating Assets | 30.91 | 30.45 | 5.9 | 3.89 | 72.21 | -0.68 | Upgrade
|
| Operating Cash Flow | 24.14 | 23.31 | -9.09 | -11.26 | -7.43 | -3.37 | Upgrade
|
| Capital Expenditures | -0.29 | -0.99 | -5.76 | -15.42 | -0.04 | -2.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.08 | 6.08 | - | - | - | - | Upgrade
|
| Other Investing Activities | 20.72 | 20.72 | - | 13.1 | 0 | 0.66 | Upgrade
|
| Investing Cash Flow | 26.12 | 25.4 | -6.22 | -2.32 | -0.09 | -1.36 | Upgrade
|
| Long-Term Debt Issued | - | - | 15.72 | 23.08 | 19.01 | 5.72 | Upgrade
|
| Long-Term Debt Repaid | - | -44.08 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -48.32 | -44.08 | 15.72 | 23.08 | 19.01 | 5.72 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.06 | - | - | Upgrade
|
| Other Financing Activities | -3.06 | -5.34 | -8.92 | -8.38 | -8.91 | - | Upgrade
|
| Financing Cash Flow | -51.38 | -49.43 | 6.8 | 14.76 | 10.1 | 5.72 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -1.11 | -0.72 | -8.51 | 1.19 | 2.59 | 0.98 | Upgrade
|
| Free Cash Flow | 23.85 | 22.32 | -14.85 | -26.68 | -7.47 | -5.4 | Upgrade
|
| Free Cash Flow Margin | 188.29% | 168.71% | -115.87% | -462.84% | -328.22% | -65.57% | Upgrade
|
| Free Cash Flow Per Share | 0.76 | 0.71 | -0.47 | -0.85 | -0.24 | -0.17 | Upgrade
|
| Cash Income Tax Paid | 0.32 | 0.32 | 0.28 | 0.01 | - | 0.17 | Upgrade
|
| Levered Free Cash Flow | 34.97 | 27.74 | -11.18 | -12.28 | 21.37 | 96.82 | Upgrade
|
| Unlevered Free Cash Flow | 37.45 | 31.08 | -5.61 | -7.04 | 25.13 | 100.26 | Upgrade
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| Change in Net Working Capital | -39.34 | -34.2 | -5.5 | -13.66 | -74.49 | -109.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.