Legacy Footwear PLC (DSE: LEGACYFOOT)
Bangladesh
· Delayed Price · Currency is BDT 62.50
-0.50 (-0.79%)
At close: Jan 27, 2025
Legacy Footwear 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 2019 | FY 2018 | 2017 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | 2017 - 2016 |
| Net Income | 6.25 | 3.07 | 3.34 | -11.2 | 45.24 | 22.92 | Upgrade
|
| Depreciation & Amortization | 12.07 | 11.99 | 5.04 | 6.25 | - | - | Upgrade
|
| Other Operating Activities | 0.25 | -10.88 | -11.92 | 24.7 | -65.94 | 59.6 | Upgrade
|
| Change in Accounts Receivable | -19.85 | -15.1 | 0.1 | - | - | - | Upgrade
|
| Change in Inventory | -13.77 | -20.67 | -3.37 | 0.2 | - | - | Upgrade
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| Change in Accounts Payable | 1.09 | 1.39 | 1.38 | 0.13 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -4.21 | -5.3 | 4.7 | -5.39 | - | - | Upgrade
|
| Operating Cash Flow | -18.17 | -35.5 | -0.74 | 14.69 | -20.7 | 82.51 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 7249.09% | Upgrade
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| Capital Expenditures | -42.95 | -35.13 | -14.63 | - | -3.34 | -65.8 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.71 | -1.71 | - | - | - | - | Upgrade
|
| Investment in Securities | - | -1 | - | - | - | - | Upgrade
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| Other Investing Activities | -0.6 | -0.6 | - | - | - | - | Upgrade
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| Investing Cash Flow | -45.26 | -38.43 | -14.63 | - | -3.34 | -65.8 | Upgrade
|
| Short-Term Debt Issued | - | 0.3 | 3.3 | - | 5 | 10 | Upgrade
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| Total Debt Issued | 0.3 | 0.3 | 3.3 | - | 5 | 10 | Upgrade
|
| Long-Term Debt Repaid | - | -117.38 | - | -3.22 | - | -5 | Upgrade
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| Net Debt Issued (Repaid) | -0.43 | -117.08 | 3.3 | -3.22 | 5 | 5 | Upgrade
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| Issuance of Common Stock | - | - | 300 | - | - | - | Upgrade
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| Common Dividends Paid | -3.39 | -3.39 | - | - | - | - | Upgrade
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| Other Financing Activities | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Financing Cash Flow | -3.8 | -120.45 | 303.3 | -3.22 | 5 | 5 | Upgrade
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| Net Cash Flow | -67.23 | -194.39 | 287.93 | 11.48 | -19.04 | 21.72 | Upgrade
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| Free Cash Flow | -61.12 | -70.63 | -15.37 | 14.69 | -24.04 | 16.72 | Upgrade
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| Free Cash Flow Margin | -226.81% | -321.12% | -874.34% | 12.25% | -8.02% | 11.09% | Upgrade
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| Free Cash Flow Per Share | -1.42 | -1.64 | -1.07 | 1.12 | -1.84 | 1.47 | Upgrade
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| Cash Interest Paid | 0.23 | 0.33 | 0.01 | 0 | - | - | Upgrade
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| Cash Income Tax Paid | 2.2 | 12.99 | - | 0 | - | - | Upgrade
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| Levered Free Cash Flow | -69.91 | -79.31 | 105.35 | - | -60.26 | - | Upgrade
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| Unlevered Free Cash Flow | -69.91 | -79.31 | 105.35 | - | -43.46 | - | Upgrade
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| Change in Net Working Capital | 35.84 | 52.34 | -120.62 | - | 88.64 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.