JMI Hospital Requisite Manufacturing Limited (DSE: JHRML)
Bangladesh
· Delayed Price · Currency is BDT 69.20
-0.30 (-0.43%)
At close: Sep 12, 2024
JHRML 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 320.21 | 302.29 | 325.02 | 225 | 217.41 | 184.2 |
| Depreciation & Amortization | 147.78 | 154.22 | 164.8 | 183.61 | 121.39 | 39.43 |
| Stock-Based Compensation | - | - | - | - | - | -0.81 |
| Other Operating Activities | 391.39 | 58.66 | -2.39 | 143.13 | 108.34 | 168.55 |
| Change in Accounts Receivable | -379.7 | -19.3 | -56.5 | -160.37 | 20.9 | -39.63 |
| Change in Inventory | 18.09 | -37.16 | -39.17 | -108.68 | -55.89 | -27.24 |
| Change in Accounts Payable | 10.19 | 5.25 | -1.4 | -4.79 | 6.76 | -10.88 |
| Change in Other Net Operating Assets | -85.43 | 0.09 | 35.1 | -4.12 | 43.71 | -23.52 |
| Operating Cash Flow | 422.53 | 464.05 | 425.46 | 273.8 | 462.63 | 290.1 |
| Operating Cash Flow Growth | 6.24% | 9.07% | 55.39% | -40.82% | 59.47% | - |
| Capital Expenditures | -347.62 | -346.37 | -181.97 | -229.96 | -64.71 | -136.16 |
| Investment in Securities | -86.27 | 0.11 | 10.14 | -0.4 | -131.22 | 4.08 |
| Other Investing Activities | -75.79 | 37.75 | 50.69 | 145.28 | 260.88 | -312.71 |
| Investing Cash Flow | -509.68 | -308.51 | -121.14 | -85.08 | 64.95 | -444.79 |
| Short-Term Debt Issued | - | 154.36 | - | 118.76 | - | 58.39 |
| Total Debt Issued | 200.95 | 154.36 | - | 118.76 | - | 58.39 |
| Short-Term Debt Repaid | - | - | -201.91 | - | -146.51 | - |
| Long-Term Debt Repaid | - | -149.1 | -186.48 | -65.45 | -155.76 | -140.96 |
| Total Debt Repaid | -103.77 | -149.1 | -388.39 | -65.45 | -302.27 | -140.96 |
| Net Debt Issued (Repaid) | 97.18 | 5.26 | -388.39 | 53.31 | -302.27 | -82.57 |
| Issuance of Common Stock | - | - | 750 | - | - | 450 |
| Common Dividends Paid | -81.34 | -145.64 | -8.16 | -86.08 | -84.86 | - |
| Other Financing Activities | -57.13 | -77.17 | -206.68 | -112.65 | -109.9 | -184.38 |
| Financing Cash Flow | -41.28 | -217.54 | 146.77 | -145.42 | -497.03 | 183.05 |
| Miscellaneous Cash Flow Adjustments | 0 | -0 | - | 0 | - | - |
| Net Cash Flow | -128.44 | -62.01 | 451.09 | 43.3 | 30.55 | 28.36 |
| Free Cash Flow | 74.91 | 117.67 | 243.49 | 43.83 | 397.91 | 153.94 |
| Free Cash Flow Growth | -63.38% | -51.67% | 455.52% | -88.98% | 158.48% | - |
| Free Cash Flow Margin | 3.98% | 6.35% | 13.51% | 2.53% | 26.56% | 11.83% |
| Free Cash Flow Per Share | 0.60 | 0.94 | 2.44 | 0.49 | 4.42 | 1.85 |
| Cash Interest Paid | 56.9 | 73.34 | 179.28 | 112.18 | 109.9 | 184.38 |
| Cash Income Tax Paid | 105.14 | 89.39 | 117.26 | 127.13 | 133.45 | 66.61 |
| Levered Free Cash Flow | -160.15 | 26.85 | 28.53 | -133.02 | 383.15 | - |
| Unlevered Free Cash Flow | -124.59 | 72.69 | 90.58 | -62.91 | 432.65 | - |
| Change in Net Working Capital | 188.2 | 5.67 | 160.74 | 323.79 | -90.57 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.