Khulna Printing & Packaging Ltd. (DSE: KPPL)
Bangladesh
· Delayed Price · Currency is BDT 12.90
-0.40 (-3.01%)
At close: Sep 12, 2024
KPPL Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | 2017 - 2013 |
| Net Income | -15.9 | -226.31 | -447.04 | -25.99 | -171.19 | -88.94 | Upgrade
|
| Depreciation & Amortization | 2.67 | 2.67 | 11.28 | 11.92 | 12.59 | 13.32 | Upgrade
|
| Other Operating Activities | -68.21 | 72.31 | 416.06 | 67.19 | 128.33 | 75.69 | Upgrade
|
| Change in Accounts Receivable | 1.45 | 1.45 | - | - | - | - | Upgrade
|
| Change in Inventory | 6.15 | 6.15 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -1.72 | -1.72 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 60.04 | 60.11 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -15.53 | -85.35 | -19.7 | 53.11 | -30.26 | 0.06 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -99.43% | Upgrade
|
| Investment in Securities | 0.06 | 0.06 | -38.04 | 5.85 | -0.16 | -18.57 | Upgrade
|
| Investing Cash Flow | 0.06 | 0.06 | -38.04 | 5.85 | -0.16 | -18.57 | Upgrade
|
| Long-Term Debt Issued | - | 18.35 | 37.45 | 12.58 | 51.03 | - | Upgrade
|
| Total Debt Issued | 15.14 | 18.35 | 37.45 | 12.58 | 51.03 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.8 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -0.8 | Upgrade
|
| Net Debt Issued (Repaid) | 15.14 | 18.35 | 37.45 | 12.58 | 51.03 | -0.8 | Upgrade
|
| Common Dividends Paid | - | - | -1.1 | -4.4 | - | - | Upgrade
|
| Other Financing Activities | -0.07 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 15.07 | 18.35 | 36.35 | 8.18 | 51.03 | -0.8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -0.4 | -66.94 | -21.39 | 67.14 | 20.61 | -19.31 | Upgrade
|
| Free Cash Flow | -15.53 | -85.35 | -19.7 | 53.11 | -30.26 | 0.06 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -99.40% | Upgrade
|
| Free Cash Flow Margin | - | -5980.60% | -3.78% | 4.92% | -9.67% | - | Upgrade
|
| Free Cash Flow Per Share | -0.21 | -1.17 | -0.27 | 0.73 | -0.41 | 0.00 | Upgrade
|
| Cash Interest Paid | 16.25 | 27.66 | 47.58 | 66.85 | 79.32 | 64.99 | Upgrade
|
| Levered Free Cash Flow | - | -2.25 | 484.86 | 75.21 | 67.84 | 19.56 | Upgrade
|
| Unlevered Free Cash Flow | - | 15.03 | 511.71 | 107.33 | 82.95 | 41.64 | Upgrade
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| Change in Net Working Capital | - | -138.38 | -751.88 | -65.85 | -126.1 | -41.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.