KDS Accessories Limited (DSE: KDSALTD)
Bangladesh
· Delayed Price · Currency is BDT 34.50
-0.30 (-0.86%)
At close: Dec 19, 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 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 | 159.85 | 153.76 | 153.25 | 165.73 | 156.95 | 144.68 | Upgrade
|
| Depreciation & Amortization | 95.89 | 97.08 | 99.62 | 100.8 | 97.41 | 101.99 | Upgrade
|
| Other Amortization | 0.15 | 0.15 | 0.12 | 0.29 | 0.5 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.54 | -0.01 | 1.63 | -0.01 | -0.61 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 15.48 | 2.47 | Upgrade
|
| Other Operating Activities | 40.06 | 18.74 | 114.98 | 28.37 | -12.84 | -11.78 | Upgrade
|
| Change in Accounts Receivable | -101.94 | 141.63 | 291.99 | -417.98 | -117.34 | 173.27 | Upgrade
|
| Change in Inventory | -264.35 | 210.67 | 84.06 | -168.9 | -128.74 | -99.37 | Upgrade
|
| Change in Accounts Payable | 535.38 | 176.34 | -1,422 | 909.01 | 470.09 | 226.24 | Upgrade
|
| Change in Other Net Operating Assets | 19.69 | 12.19 | 40.01 | 19.72 | -12.87 | 0.44 | Upgrade
|
| Operating Cash Flow | 484.68 | 810.03 | -638.25 | 638.66 | 468.63 | 537.79 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 36.28% | -12.86% | 322.60% | Upgrade
|
| Capital Expenditures | -12.47 | -12.28 | -15.37 | -87.11 | -154.89 | -0.6 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.46 | - | - | -0.38 | Upgrade
|
| Investment in Securities | -0.26 | 2.21 | -0.21 | 2.48 | 5.8 | -0.82 | Upgrade
|
| Other Investing Activities | 0.05 | 0.55 | 0.02 | 1.58 | 0.04 | 0.61 | Upgrade
|
| Investing Cash Flow | -12.68 | -9.53 | -16.02 | -83.05 | -149.06 | -1.19 | Upgrade
|
| Short-Term Debt Issued | - | 44.54 | 882.25 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 72.07 | - | - | Upgrade
|
| Total Debt Issued | 159.18 | 44.54 | 882.25 | 72.07 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -714.91 | -348.4 | -489.2 | -217.53 | -48.4 | Upgrade
|
| Long-Term Debt Repaid | - | -25.06 | -19.57 | - | -10.51 | -244.73 | Upgrade
|
| Total Debt Repaid | -576.97 | -739.97 | -367.97 | -489.2 | -228.04 | -293.13 | Upgrade
|
| Net Debt Issued (Repaid) | -417.79 | -695.42 | 514.29 | -417.14 | -228.04 | -293.13 | Upgrade
|
| Common Dividends Paid | -70.82 | -70.82 | -113.93 | -106.78 | -49.33 | -62.9 | Upgrade
|
| Financing Cash Flow | -488.61 | -766.25 | 400.35 | -523.92 | -277.37 | -356.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.93 | 7.75 | 2.62 | 5.96 | 0.28 | 0.18 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | - | Upgrade
|
| Net Cash Flow | -10.67 | 42.01 | -251.3 | 37.66 | 42.48 | 180.75 | Upgrade
|
| Free Cash Flow | 472.21 | 797.74 | -653.62 | 551.55 | 313.74 | 537.18 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 75.80% | -41.60% | 483.40% | Upgrade
|
| Free Cash Flow Margin | 17.70% | 31.52% | -23.39% | 17.24% | 14.15% | 27.94% | Upgrade
|
| Free Cash Flow Per Share | 6.32 | 10.67 | -8.75 | 7.38 | 4.20 | 7.19 | Upgrade
|
| Cash Income Tax Paid | 23.78 | 25.11 | 32.46 | 39.73 | 25.45 | 36.6 | Upgrade
|
| Levered Free Cash Flow | 314.74 | 776.34 | -1,017 | 385.12 | 121.64 | 465.68 | Upgrade
|
| Unlevered Free Cash Flow | 359.5 | 822.22 | -978.51 | 408.51 | 152.89 | 521.16 | Upgrade
|
| Change in Net Working Capital | -137.25 | -611.22 | 1,255 | -248.31 | -82.06 | -277.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.