Kohinoor Chemical Company (Bangladesh) Ltd. (DSE: KOHINOOR)
Bangladesh
· Delayed Price · Currency is BDT 506.70
+14.20 (2.88%)
At close: Dec 19, 2024
DSE: KOHINOOR 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 | 534.8 | 509.53 | 377.26 | 316.76 | 234 | 167.96 | Upgrade
|
| Depreciation & Amortization | 24.34 | 24.34 | 24.5 | 23.64 | 22.88 | 24.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.57 | Upgrade
|
| Other Operating Activities | 85.56 | 62.81 | -19.41 | -9.33 | 26.79 | -52.47 | Upgrade
|
| Change in Accounts Receivable | -3.76 | -3.76 | -9.13 | -3.92 | 3.41 | -7.05 | Upgrade
|
| Change in Inventory | 392.76 | 392.76 | -428.52 | -187.61 | -112.14 | -201.98 | Upgrade
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| Change in Accounts Payable | -92.34 | -92.34 | -805.82 | -75.6 | 59.73 | 90.37 | Upgrade
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| Change in Other Net Operating Assets | 72.81 | 72.81 | -70.4 | 205.34 | 179.07 | 5.64 | Upgrade
|
| Operating Cash Flow | 1,014 | 966.15 | -931.52 | 269.29 | 413.76 | 26.19 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -34.91% | 1479.91% | -83.39% | Upgrade
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| Capital Expenditures | -6.48 | -10.87 | -16.13 | -14.15 | -23.26 | -9.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.51 | - | 0.49 | - | 0.58 | Upgrade
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| Investment in Securities | -225.54 | -31.33 | -42.75 | -354.58 | -103.39 | -9.97 | Upgrade
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| Other Investing Activities | 21.31 | 18.8 | 69.98 | 73.71 | 5.66 | 7.48 | Upgrade
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| Investing Cash Flow | -210.71 | -22.89 | 11.1 | -294.54 | -120.99 | -11.48 | Upgrade
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| Short-Term Debt Issued | - | - | 753.96 | 0.95 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 200 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 953.96 | 0.95 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -545.03 | - | - | -0.15 | -87.22 | Upgrade
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| Long-Term Debt Repaid | - | -200 | - | - | -2.58 | -2.42 | Upgrade
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| Total Debt Repaid | -607.72 | -745.03 | - | - | -2.72 | -89.64 | Upgrade
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| Net Debt Issued (Repaid) | -607.72 | -745.03 | 953.96 | 0.95 | -2.72 | -89.64 | Upgrade
|
| Issuance of Common Stock | 0.43 | 0.43 | 0.32 | 1.67 | - | - | Upgrade
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| Common Dividends Paid | -115.3 | -115.25 | -49.03 | -93.17 | -64.18 | -31.17 | Upgrade
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| Other Financing Activities | -13.55 | -27.2 | -41.69 | -2.09 | -4.18 | -6.82 | Upgrade
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| Financing Cash Flow | -736.13 | -887.05 | 863.57 | -92.63 | -71.08 | -127.64 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 67.34 | 56.21 | -56.85 | -117.88 | 221.69 | -112.92 | Upgrade
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| Free Cash Flow | 1,008 | 955.28 | -947.64 | 255.14 | 390.49 | 16.61 | Upgrade
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| Free Cash Flow Growth | - | - | - | -34.66% | 2250.34% | -87.12% | Upgrade
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| Free Cash Flow Margin | 17.18% | 16.50% | -17.69% | 5.42% | 9.37% | 0.43% | Upgrade
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| Free Cash Flow Per Share | 27.19 | 25.77 | -25.56 | 6.88 | 10.53 | 0.45 | Upgrade
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| Cash Interest Paid | 12.09 | 25.74 | 39.94 | 0.52 | 2.81 | 5.52 | Upgrade
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| Cash Income Tax Paid | 169.44 | 136.78 | 136.82 | 110.63 | 716.65 | 739.79 | Upgrade
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| Levered Free Cash Flow | 957.75 | 869.22 | -804.72 | 204.96 | 346.39 | -14.3 | Upgrade
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| Unlevered Free Cash Flow | 965.64 | 885.64 | -779.27 | 205.72 | 348.31 | -10.54 | Upgrade
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| Change in Net Working Capital | -500.28 | -427.7 | 1,098 | 8.58 | -169.39 | 160.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.