JMI Syringes & Medical Devices Limited (DSE: JMISMDL)
Bangladesh
· Delayed Price · Currency is BDT 128.70
-0.10 (-0.08%)
At close: Dec 19, 2024
DSE: JMISMDL 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 | 58.4 | 38.88 | -149.96 | 100.6 | 89.11 | 96.04 | Upgrade
|
| Depreciation & Amortization | 68.9 | 72.61 | 76.92 | 76.58 | 75.24 | 64.55 | Upgrade
|
| Other Operating Activities | 9.42 | 7.83 | 13.83 | 7.47 | 2.25 | 2.32 | Upgrade
|
| Change in Accounts Receivable | -83.83 | -106.58 | 24.47 | 75.33 | 193.44 | -376.92 | Upgrade
|
| Change in Inventory | 180.52 | 126.86 | -113.1 | -182.32 | -76.53 | 24.8 | Upgrade
|
| Change in Accounts Payable | -69.35 | 31.69 | -188.72 | 308.3 | -66.02 | 126.08 | Upgrade
|
| Change in Income Taxes | -84.99 | -89.79 | 205.99 | -163.03 | -105.56 | -39.27 | Upgrade
|
| Change in Other Net Operating Assets | 35.31 | 40.5 | 196.29 | -182.14 | 73.17 | 69.66 | Upgrade
|
| Operating Cash Flow | 117.04 | 121.99 | 65.72 | 40.78 | 185.1 | -32.73 | Upgrade
|
| Operating Cash Flow Growth | -31.76% | 85.62% | 61.15% | -77.97% | - | - | Upgrade
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| Capital Expenditures | -11.97 | -12.7 | -44.44 | -97.86 | -60.3 | -247.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.11 | 1.97 | - | 0.05 | 0.53 | 1.17 | Upgrade
|
| Investing Cash Flow | -8.86 | -10.73 | -44.44 | -97.81 | -59.77 | -246 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 160.08 | - | 52.53 | Upgrade
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| Total Debt Issued | - | - | - | 160.08 | - | 52.53 | Upgrade
|
| Short-Term Debt Repaid | - | -80.33 | -82.02 | - | -76.8 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.01 | -0.84 | -5.37 | -4.86 | -34.48 | Upgrade
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| Total Debt Repaid | -46.39 | -82.34 | -82.86 | -5.37 | -81.66 | -34.48 | Upgrade
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| Net Debt Issued (Repaid) | -46.39 | -82.34 | -82.86 | 154.71 | -81.66 | 18.06 | Upgrade
|
| Common Dividends Paid | -29.74 | -29.73 | -0.24 | -68.76 | -65.65 | -66.53 | Upgrade
|
| Other Financing Activities | -9.65 | -7.9 | 21.8 | 17.02 | 39.22 | 16.98 | Upgrade
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| Financing Cash Flow | -85.78 | -119.98 | -61.3 | 102.97 | -108.09 | -31.5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 22.4 | -8.71 | -40.01 | 45.94 | 17.24 | -310.23 | Upgrade
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| Free Cash Flow | 105.07 | 109.3 | 21.29 | -57.08 | 124.8 | -279.9 | Upgrade
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| Free Cash Flow Growth | -23.64% | 413.44% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.76% | 6.09% | 1.21% | -2.34% | 6.26% | -14.16% | Upgrade
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| Free Cash Flow Per Share | 3.50 | 3.64 | 0.71 | -1.90 | 4.15 | -9.31 | Upgrade
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| Cash Interest Paid | 9.65 | 7.9 | 13.18 | 16.18 | 11.51 | 5.31 | Upgrade
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| Cash Income Tax Paid | 84.99 | 89.79 | 110.27 | 163.03 | 105.56 | 87.2 | Upgrade
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| Levered Free Cash Flow | 140.66 | 144.72 | 230.16 | -9.98 | 192.98 | -230.47 | Upgrade
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| Unlevered Free Cash Flow | 141.46 | 146.29 | 238.24 | -1.74 | 199.96 | -227.37 | Upgrade
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| Change in Net Working Capital | 21.96 | -3.06 | -161.23 | 113.17 | -69.11 | 174.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.