KDS Accessories Limited (DSE: KDSALTD)
Bangladesh
· Delayed Price · Currency is BDT 40.00
+0.30 (0.76%)
At close: Sep 12, 2024
KDS Accessories 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 | 137.91 | 153.25 | 165.73 | 156.95 | 144.68 | 138.44 | Upgrade
|
| Depreciation & Amortization | 97.23 | 99.62 | 100.8 | 97.41 | 101.99 | 104.32 | Upgrade
|
| Other Amortization | 0.14 | 0.12 | 0.29 | 0.5 | 0.45 | 0.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.52 | -0.01 | 1.63 | -0.01 | -0.61 | -1.65 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 15.48 | 2.47 | -0.06 | Upgrade
|
| Other Operating Activities | 63.03 | 114.98 | 28.37 | -12.84 | -11.78 | -31.17 | Upgrade
|
| Change in Accounts Receivable | 60.72 | 291.99 | -417.98 | -117.34 | 173.27 | 59.01 | Upgrade
|
| Change in Inventory | 339.9 | 84.06 | -168.9 | -128.74 | -99.37 | 197.79 | Upgrade
|
| Change in Accounts Payable | -433.19 | -1,422 | 909.01 | 470.09 | 226.24 | -376.19 | Upgrade
|
| Change in Other Net Operating Assets | 42.65 | 40.01 | 19.72 | -12.87 | 0.44 | 36.07 | Upgrade
|
| Operating Cash Flow | 307.87 | -638.25 | 638.66 | 468.63 | 537.79 | 127.26 | Upgrade
|
| Operating Cash Flow Growth | - | - | 36.28% | -12.86% | 322.60% | -31.23% | Upgrade
|
| Capital Expenditures | -13.92 | -15.37 | -87.11 | -154.89 | -0.6 | -35.18 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.46 | -0.46 | - | - | -0.38 | - | Upgrade
|
| Investment in Securities | 2.22 | -0.21 | 2.48 | 5.8 | -0.82 | -0.9 | Upgrade
|
| Other Investing Activities | 0.53 | 0.02 | 1.58 | 0.04 | 0.61 | 1.73 | Upgrade
|
| Investing Cash Flow | -11.63 | -16.02 | -83.05 | -149.06 | -1.19 | -34.35 | Upgrade
|
| Short-Term Debt Issued | - | 882.25 | - | - | - | 107.47 | Upgrade
|
| Long-Term Debt Issued | - | - | 72.07 | - | - | 114.58 | Upgrade
|
| Total Debt Issued | 219.33 | 882.25 | 72.07 | - | - | 222.05 | Upgrade
|
| Short-Term Debt Repaid | - | -348.4 | -489.2 | -217.53 | -48.4 | -252.17 | Upgrade
|
| Long-Term Debt Repaid | - | -19.57 | - | -10.51 | -244.73 | - | Upgrade
|
| Total Debt Repaid | -481.17 | -367.97 | -489.2 | -228.04 | -293.13 | -252.17 | Upgrade
|
| Net Debt Issued (Repaid) | -261.84 | 514.29 | -417.14 | -228.04 | -293.13 | -30.12 | Upgrade
|
| Common Dividends Paid | -70.7 | -113.93 | -106.78 | -49.33 | -62.9 | -59.91 | Upgrade
|
| Other Financing Activities | 0 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -332.54 | 400.35 | -523.92 | -277.37 | -356.03 | -90.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.89 | 2.62 | 5.96 | 0.28 | 0.18 | 0.28 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -38.19 | -251.3 | 37.66 | 42.48 | 180.75 | 3.17 | Upgrade
|
| Free Cash Flow | 293.95 | -653.62 | 551.55 | 313.74 | 537.18 | 92.08 | Upgrade
|
| Free Cash Flow Growth | - | - | 75.80% | -41.60% | 483.40% | 6.28% | Upgrade
|
| Free Cash Flow Margin | 11.66% | -23.39% | 17.24% | 14.15% | 27.94% | 4.00% | Upgrade
|
| Free Cash Flow Per Share | 4.13 | -9.18 | 7.75 | 4.41 | 7.55 | 1.29 | Upgrade
|
| Cash Income Tax Paid | 16.99 | 32.46 | 39.73 | 25.45 | 36.6 | 31.95 | Upgrade
|
| Levered Free Cash Flow | 325.02 | -1,017 | 385.12 | 121.64 | 465.68 | 155.25 | Upgrade
|
| Unlevered Free Cash Flow | 380.78 | -978.51 | 408.51 | 152.89 | 521.16 | 228.39 | Upgrade
|
| Change in Net Working Capital | -145.92 | 1,255 | -248.31 | -82.06 | -277.09 | -23.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.