Kay & Que (Bangladesh) Limited (DSE:KAY&QUE)
Bangladesh
· Delayed Price · Currency is BDT 210.20
-4.70 (-2.19%)
At close: Apr 17, 2025
Kay & Que (Bangladesh) 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | 7.52 | 4.57 | 1.66 | 2.99 | 4.52 | 2.17 | Upgrade
|
| Depreciation & Amortization | 2.2 | 2.2 | 1.52 | 1.68 | 2.1 | 2.13 | Upgrade
|
| Other Operating Activities | 3.44 | 4.14 | 1.22 | 0.75 | -5.33 | -0.14 | Upgrade
|
| Change in Accounts Receivable | -32.2 | -32.2 | -1.87 | -20.05 | - | - | Upgrade
|
| Change in Inventory | -0.29 | -0.29 | -1.31 | 0.41 | - | - | Upgrade
|
| Change in Accounts Payable | 5.33 | 5.33 | -0.87 | -1.41 | - | - | Upgrade
|
| Change in Income Taxes | 1.56 | 1.56 | -1.3 | -0.73 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 21.37 | 21.37 | 3.12 | 0.95 | - | - | Upgrade
|
| Operating Cash Flow | 8.92 | 6.67 | 2.18 | -15.41 | 1.29 | 4.17 | Upgrade
|
| Operating Cash Flow Growth | -3.93% | 206.57% | - | - | -69.04% | -64.01% | Upgrade
|
| Capital Expenditures | 0.69 | - | -38.93 | - | -16.11 | -5.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.65 | -6.1 | - | - | - | - | Upgrade
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| Investment in Securities | 0.05 | 0.05 | -10.43 | 0.06 | - | - | Upgrade
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| Other Investing Activities | 4.84 | 7.48 | 12.3 | 19.09 | 4.91 | 5.39 | Upgrade
|
| Investing Cash Flow | 3.94 | 1.43 | -37.05 | 19.15 | -11.2 | 0.35 | Upgrade
|
| Short-Term Debt Issued | - | - | 38.53 | 5.8 | 15.68 | - | Upgrade
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| Total Debt Issued | -11.52 | - | 38.53 | 5.8 | 15.68 | - | Upgrade
|
| Short-Term Debt Repaid | - | -2.56 | - | - | - | -1.6 | Upgrade
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| Total Debt Repaid | -2.56 | -2.56 | - | - | - | -1.6 | Upgrade
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| Net Debt Issued (Repaid) | -14.08 | -2.56 | 38.53 | 5.8 | 15.68 | -1.6 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2.45 | - | - | Upgrade
|
| Common Dividends Paid | -1.65 | -1.65 | -1.81 | -9.12 | -1.72 | -2.07 | Upgrade
|
| Other Financing Activities | -0.22 | - | -4.33 | -3.38 | -2.58 | -2.04 | Upgrade
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| Financing Cash Flow | -15.94 | -4.2 | 32.39 | -4.25 | 11.39 | -5.71 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -3.08 | 3.9 | -2.48 | -0.52 | 1.47 | -1.19 | Upgrade
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| Free Cash Flow | 9.61 | 6.67 | -36.75 | -15.41 | -14.82 | -0.87 | Upgrade
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| Free Cash Flow Margin | 4.09% | 2.59% | -20.52% | -15.90% | -13.18% | -0.79% | Upgrade
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| Free Cash Flow Per Share | 1.40 | 0.97 | -7.00 | -2.94 | -2.82 | -0.17 | Upgrade
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| Cash Interest Paid | 0.22 | - | 4.02 | 3.06 | 2.28 | 1.74 | Upgrade
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| Levered Free Cash Flow | - | -8.09 | -130.24 | -37.45 | -38.25 | -14.16 | Upgrade
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| Unlevered Free Cash Flow | - | -3.14 | -127.73 | -35.54 | -36.83 | -13.07 | Upgrade
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| Change in Net Working Capital | - | 6.22 | 87.3 | 34.72 | 19.3 | 4.75 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.