Kohinoor Chemical Company (Bangladesh) Ltd. (DSE: KOHINOOR)
Bangladesh
· Delayed Price · Currency is BDT 595.40
+25.10 (4.40%)
At close: Sep 12, 2024
KOHINOOR 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 | 432.38 | 377.26 | 316.76 | 234 | 167.96 | 174.35 | Upgrade
|
| Depreciation & Amortization | 24.5 | 24.5 | 23.64 | 22.88 | 24.28 | 21.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.57 | -0.11 | Upgrade
|
| Other Operating Activities | 1,071 | -19.41 | -9.33 | 26.79 | -52.47 | 58.44 | Upgrade
|
| Change in Accounts Receivable | -9.13 | -9.13 | -3.92 | 3.41 | -7.05 | -0.7 | Upgrade
|
| Change in Inventory | -428.52 | -428.52 | -187.61 | -112.14 | -201.98 | 36.15 | Upgrade
|
| Change in Accounts Payable | -29.97 | -29.97 | -75.6 | 59.73 | 90.37 | 0.42 | Upgrade
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| Change in Other Net Operating Assets | -646.24 | -646.24 | 205.34 | 179.07 | 5.64 | -132.43 | Upgrade
|
| Operating Cash Flow | 414.03 | -731.52 | 269.29 | 413.76 | 26.19 | 157.63 | Upgrade
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| Operating Cash Flow Growth | - | - | -34.91% | 1479.91% | -83.39% | - | Upgrade
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| Capital Expenditures | -11.06 | -16.13 | -14.15 | -23.26 | -9.57 | -28.65 | Upgrade
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| Sale of Property, Plant & Equipment | 0.51 | - | 0.49 | - | 0.58 | 1.21 | Upgrade
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| Investment in Securities | -44.56 | -42.75 | -354.58 | -103.39 | -9.97 | -1.79 | Upgrade
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| Other Investing Activities | 66.86 | 69.98 | 73.71 | 5.66 | 7.48 | 2.76 | Upgrade
|
| Investing Cash Flow | 11.75 | 11.1 | -294.54 | -120.99 | -11.48 | -26.47 | Upgrade
|
| Short-Term Debt Issued | - | 753.96 | 0.95 | - | - | - | Upgrade
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| Total Debt Issued | 133.01 | 753.96 | 0.95 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.15 | -87.22 | -55.54 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -2.58 | -2.42 | - | Upgrade
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| Total Debt Repaid | -534.8 | - | - | -2.72 | -89.64 | -55.54 | Upgrade
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| Net Debt Issued (Repaid) | -401.78 | 753.96 | 0.95 | -2.72 | -89.64 | -55.54 | Upgrade
|
| Issuance of Common Stock | 0.32 | 0.32 | 1.67 | - | - | - | Upgrade
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| Common Dividends Paid | -115.18 | -49.03 | -93.17 | -64.18 | -31.17 | -12.03 | Upgrade
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| Other Financing Activities | -34.73 | -41.69 | -2.09 | -4.18 | -6.82 | -11.25 | Upgrade
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| Financing Cash Flow | -551.37 | 663.57 | -92.63 | -71.08 | -127.64 | -78.83 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | 0 | Upgrade
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| Net Cash Flow | -125.59 | -56.85 | -117.88 | 221.69 | -112.92 | 52.33 | Upgrade
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| Free Cash Flow | 402.97 | -747.64 | 255.14 | 390.49 | 16.61 | 128.98 | Upgrade
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| Free Cash Flow Growth | - | - | -34.66% | 2250.34% | -87.12% | - | Upgrade
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| Free Cash Flow Margin | 6.73% | -13.95% | 5.42% | 9.37% | 0.43% | 3.23% | Upgrade
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| Free Cash Flow Per Share | 11.96 | -22.18 | 7.57 | 11.59 | 0.49 | 3.83 | Upgrade
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| Cash Interest Paid | 32.98 | 39.94 | 0.52 | 2.81 | 5.52 | 10.59 | Upgrade
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| Cash Income Tax Paid | 250.57 | 136.82 | 110.63 | 716.65 | 739.79 | 720.12 | Upgrade
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| Levered Free Cash Flow | 376.84 | -804.72 | 204.96 | 346.39 | -14.3 | 89.74 | Upgrade
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| Unlevered Free Cash Flow | 397.94 | -779.27 | 205.72 | 348.31 | -10.54 | 96.36 | Upgrade
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| Change in Net Working Capital | -3.01 | 1,098 | 8.58 | -169.39 | 160.84 | 43.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.