Intech Limited (DSE: INTECH)
Bangladesh
· Delayed Price · Currency is BDT 19.80
-0.70 (-3.41%)
At close: Sep 12, 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 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 | 2.51 | -23.21 | -35.87 | -86.11 | -28.54 | 12.36 | Upgrade
|
| Depreciation & Amortization | 3.98 | 3.41 | 5.2 | 5.7 | 6.58 | 27.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.01 | -0.05 | - | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 18.28 | 4.29 | Upgrade
|
| Other Operating Activities | -7.53 | 8.93 | 19.09 | -1.87 | 0.98 | 0.79 | Upgrade
|
| Change in Accounts Receivable | -0.87 | -4.11 | -3.57 | 2.69 | - | -17.19 | Upgrade
|
| Change in Inventory | - | - | - | - | - | -9.85 | Upgrade
|
| Change in Other Net Operating Assets | 30.29 | 5.9 | 3.89 | 72.21 | -0.68 | -6.15 | Upgrade
|
| Operating Cash Flow | 28.38 | -9.09 | -11.26 | -7.43 | -3.37 | 12.16 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -78.45% | Upgrade
|
| Capital Expenditures | -3.66 | -5.76 | -15.42 | -0.04 | -2.03 | -22.81 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -4.99 | Upgrade
|
| Other Investing Activities | - | - | 13.1 | 0 | 0.66 | 0.59 | Upgrade
|
| Investing Cash Flow | -4.07 | -6.22 | -2.32 | -0.09 | -1.36 | -27.21 | Upgrade
|
| Long-Term Debt Issued | - | 15.72 | 23.08 | 19.01 | 5.72 | 16.18 | Upgrade
|
| Net Debt Issued (Repaid) | -20.64 | 15.72 | 23.08 | 19.01 | 5.72 | 16.18 | Upgrade
|
| Issuance of Common Stock | - | - | 0.06 | - | - | - | Upgrade
|
| Other Financing Activities | -7.01 | -8.92 | -8.38 | -8.91 | - | - | Upgrade
|
| Financing Cash Flow | -27.65 | 6.8 | 14.76 | 10.1 | 5.72 | 16.18 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -3.34 | -8.51 | 1.19 | 2.59 | 0.98 | 1.13 | Upgrade
|
| Free Cash Flow | 24.72 | -14.85 | -26.68 | -7.47 | -5.4 | -10.64 | Upgrade
|
| Free Cash Flow Margin | 70.47% | -115.87% | -462.84% | -328.22% | -65.57% | -8.94% | Upgrade
|
| Free Cash Flow Per Share | 0.79 | -0.47 | -0.85 | -0.24 | -0.17 | -0.34 | Upgrade
|
| Cash Income Tax Paid | 0.32 | 0.28 | 0.01 | - | 0.17 | 0.34 | Upgrade
|
| Levered Free Cash Flow | 33.01 | -15.34 | -12.28 | 21.37 | 96.82 | -12.32 | Upgrade
|
| Unlevered Free Cash Flow | 37.4 | -9.76 | -7.04 | 25.13 | 100.26 | -9.67 | Upgrade
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| Change in Net Working Capital | -30.86 | -1.34 | -13.66 | -74.49 | -109.56 | 20.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.