JMI Hospital Requisite Manufacturing Limited (DSE: JHRML)
Bangladesh
· Delayed Price · Currency is BDT 52.30
-0.30 (-0.57%)
At close: Dec 19, 2024
DSE: JHRML 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 293.57 | 293.13 | 302.29 | 325.02 | 225 | 217.41 | Upgrade
|
| Depreciation & Amortization | 145.47 | 145.47 | 154.22 | 164.8 | 183.61 | 121.39 | Upgrade
|
| Other Operating Activities | 70.84 | 68.85 | 58.66 | -2.39 | 143.13 | 108.34 | Upgrade
|
| Change in Accounts Receivable | -50.2 | -50.2 | -19.5 | -56.5 | -160.37 | 20.9 | Upgrade
|
| Change in Inventory | -8.12 | -8.12 | -37.16 | -39.17 | -108.68 | -55.89 | Upgrade
|
| Change in Accounts Payable | 10.58 | 10.58 | 5.45 | -1.4 | -4.79 | 6.76 | Upgrade
|
| Change in Other Net Operating Assets | -164.57 | -164.57 | 0.09 | 35.1 | -4.12 | 43.71 | Upgrade
|
| Operating Cash Flow | 297.58 | 295.14 | 464.05 | 425.46 | 273.8 | 462.63 | Upgrade
|
| Operating Cash Flow Growth | -18.69% | -36.40% | 9.07% | 55.39% | -40.82% | 59.47% | Upgrade
|
| Capital Expenditures | -257.17 | -171.04 | -346.37 | -181.97 | -229.96 | -64.71 | Upgrade
|
| Cash Acquisitions | -130 | -130 | - | - | - | - | Upgrade
|
| Investment in Securities | -36.25 | -87.78 | 0.11 | 10.14 | -0.4 | -131.22 | Upgrade
|
| Other Investing Activities | -58.86 | -104.44 | 37.75 | 50.69 | 145.28 | 260.88 | Upgrade
|
| Investing Cash Flow | -482.28 | -493.26 | -308.51 | -121.14 | -85.08 | 64.95 | Upgrade
|
| Short-Term Debt Issued | - | 44.97 | 154.36 | - | 118.76 | - | Upgrade
|
| Total Debt Issued | 5.11 | 44.97 | 154.36 | - | 118.76 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -201.91 | - | -146.51 | Upgrade
|
| Long-Term Debt Repaid | - | -93.09 | -149.1 | -186.48 | -65.45 | -155.76 | Upgrade
|
| Total Debt Repaid | -100.14 | -93.09 | -149.1 | -388.39 | -65.45 | -302.27 | Upgrade
|
| Net Debt Issued (Repaid) | -95.03 | -48.11 | 5.26 | -388.39 | 53.31 | -302.27 | Upgrade
|
| Issuance of Common Stock | 200 | 200 | - | 750 | - | - | Upgrade
|
| Common Dividends Paid | -70.96 | -69.41 | -145.64 | -8.16 | -86.08 | -84.86 | Upgrade
|
| Other Financing Activities | -71.88 | -72.79 | -77.17 | -206.68 | -112.65 | -109.9 | Upgrade
|
| Financing Cash Flow | -37.88 | 9.68 | -217.54 | 146.77 | -145.42 | -497.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | - | Upgrade
|
| Net Cash Flow | -222.57 | -188.44 | -62.01 | 451.09 | 43.3 | 30.55 | Upgrade
|
| Free Cash Flow | 40.41 | 124.11 | 117.67 | 243.49 | 43.83 | 397.91 | Upgrade
|
| Free Cash Flow Growth | 201.21% | 5.47% | -51.67% | 455.52% | -88.98% | 158.48% | Upgrade
|
| Free Cash Flow Margin | 2.15% | 6.64% | 6.35% | 13.51% | 2.53% | 26.56% | Upgrade
|
| Free Cash Flow Per Share | 0.32 | 0.99 | 0.94 | 2.44 | 0.49 | 4.42 | Upgrade
|
| Cash Interest Paid | 71.64 | 70.75 | 73.34 | 179.28 | 112.18 | 109.9 | Upgrade
|
| Cash Income Tax Paid | 69.05 | 75.45 | 89.39 | 117.26 | 127.13 | 133.45 | Upgrade
|
| Levered Free Cash Flow | -145.2 | -122.2 | 26.85 | 28.53 | -133.02 | 383.15 | Upgrade
|
| Unlevered Free Cash Flow | -100.42 | -77.98 | 72.69 | 90.58 | -62.91 | 432.65 | Upgrade
|
| Change in Net Working Capital | 254.74 | 318.09 | 5.67 | 160.74 | 323.79 | -90.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.