Kattali Textile Limited (DSE: KTL)
Bangladesh
· Delayed Price · Currency is BDT 9.20
+0.10 (1.10%)
At close: Dec 19, 2024
Kattali Textile Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '21 Jun 30, 2021 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | 2016 |
| Net Income | 60.09 | 60.09 | 154.48 | 208.76 | 107.09 | 106.89 | Upgrade
|
| Depreciation & Amortization | 61.34 | 61.34 | 59.33 | 50.7 | 52.49 | 54.27 | Upgrade
|
| Other Operating Activities | 21.87 | 21.87 | 24 | 39.51 | 23.12 | 1.99 | Upgrade
|
| Change in Accounts Receivable | -13.6 | -13.6 | -8.66 | -93.37 | -87.14 | -30.2 | Upgrade
|
| Change in Inventory | -41.21 | -41.21 | -45.66 | -61.97 | -58.34 | -23.39 | Upgrade
|
| Change in Accounts Payable | -3.29 | -3.29 | -0.13 | 0.56 | -0.82 | 0.56 | Upgrade
|
| Change in Other Net Operating Assets | -63.3 | -63.3 | -0.03 | -1.3 | -0.08 | 6.09 | Upgrade
|
| Operating Cash Flow | 21.91 | 21.91 | 183.33 | 142.89 | 36.34 | 116.2 | Upgrade
|
| Operating Cash Flow Growth | -88.05% | -88.05% | 28.30% | 293.19% | -68.73% | 4672.76% | Upgrade
|
| Capital Expenditures | -111.72 | -111.72 | -198.53 | -125.62 | -9.18 | -210.95 | Upgrade
|
| Investing Cash Flow | -111.72 | -111.72 | -198.53 | -125.62 | -9.18 | -210.95 | Upgrade
|
| Short-Term Debt Issued | 64.06 | 64.06 | 1.05 | 16.25 | - | 4.41 | Upgrade
|
| Total Debt Issued | 64.06 | 64.06 | 1.05 | 16.25 | - | 4.41 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -31.57 | -14.58 | -90.81 | Upgrade
|
| Long-Term Debt Repaid | -0.66 | -0.66 | -0.09 | -0.41 | -0.78 | -0.4 | Upgrade
|
| Total Debt Repaid | -0.66 | -0.66 | -0.09 | -31.98 | -15.36 | -91.21 | Upgrade
|
| Net Debt Issued (Repaid) | 63.4 | 63.4 | 0.96 | -15.72 | -15.36 | -86.8 | Upgrade
|
| Issuance of Common Stock | - | - | - | 340 | - | 185.61 | Upgrade
|
| Common Dividends Paid | -15.01 | -15.01 | -19.58 | - | - | - | Upgrade
|
| Other Financing Activities | -9.25 | -9.25 | -4.19 | -24.19 | -6.69 | -5.82 | Upgrade
|
| Financing Cash Flow | 39.14 | 39.14 | -22.81 | 300.08 | -22.05 | 92.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | 0.09 | 0.06 | 0.26 | 0.46 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | - | Upgrade
|
| Net Cash Flow | -50.58 | -50.58 | -37.96 | 317.61 | 5.57 | -1.76 | Upgrade
|
| Free Cash Flow | -89.81 | -89.81 | -15.2 | 17.27 | 27.16 | -94.75 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -36.42% | - | - | Upgrade
|
| Free Cash Flow Margin | -23.37% | -23.37% | -1.59% | 1.54% | 4.31% | -15.92% | Upgrade
|
| Free Cash Flow Per Share | -0.77 | -0.77 | -0.13 | 0.15 | 0.23 | -1.32 | Upgrade
|
| Cash Interest Paid | 9.2 | 9.2 | 4.04 | 4.93 | 6.63 | 5.75 | Upgrade
|
| Cash Income Tax Paid | 2.35 | 2.35 | 4.62 | 5.62 | 3.8 | 3.96 | Upgrade
|
| Levered Free Cash Flow | -80.19 | -80.19 | -163.25 | -55.92 | -13.23 | -132.59 | Upgrade
|
| Unlevered Free Cash Flow | -74.44 | -74.44 | -160.72 | -52.84 | -9.09 | -128.99 | Upgrade
|
| Change in Net Working Capital | 61.46 | 61.46 | 127.03 | 124.44 | 131.78 | 42.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.