Libra Infusions Limited (DSE: LIBRAINFU)
Bangladesh
· Delayed Price · Currency is BDT 841.40
+8.20 (0.98%)
At close: Dec 19, 2024
Libra Infusions Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '19 Jun 30, 2019 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | Jun '16 Jun 30, 2016 | Jun '15 Jun 30, 2015 | 2014 - 2010 |
| Net Income | 1.58 | 1.58 | 5.76 | 6.09 | 5.82 | 4.31 | Upgrade
|
| Depreciation & Amortization | 6.57 | 6.57 | 7.02 | 6.6 | 6.08 | 6.35 | Upgrade
|
| Other Operating Activities | 0.67 | 0.67 | -8.54 | -10.49 | 58.8 | -1.59 | Upgrade
|
| Change in Accounts Receivable | -4.28 | -4.28 | - | - | - | - | Upgrade
|
| Change in Inventory | 2.59 | 2.59 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -1,562 | -1,562 | - | - | - | - | Upgrade
|
| Change in Income Taxes | -1.94 | -1.94 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1,572 | 1,572 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 14.67 | 14.67 | 4.24 | 2.2 | 70.71 | 9.07 | Upgrade
|
| Operating Cash Flow Growth | 25.63% | 245.82% | 93.21% | -96.90% | 679.99% | - | Upgrade
|
| Capital Expenditures | -19.91 | -19.91 | -3.93 | -15.33 | -10.86 | -86.78 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.3 | - | Upgrade
|
| Investing Cash Flow | -19.91 | -19.91 | -3.93 | -15.33 | -10.56 | -86.78 | Upgrade
|
| Short-Term Debt Issued | 8.66 | 8.66 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 2.87 | 2.87 | 6.24 | - | - | 238.32 | Upgrade
|
| Total Debt Issued | 11.53 | 11.53 | 6.24 | - | - | 238.32 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -8.71 | -159.87 | Upgrade
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| Long-Term Debt Repaid | -0.91 | -0.91 | -5.48 | -7.78 | -26.95 | - | Upgrade
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| Total Debt Repaid | -0.91 | -0.91 | -5.48 | -7.78 | -35.66 | -159.87 | Upgrade
|
| Net Debt Issued (Repaid) | 10.62 | 10.62 | 0.77 | -7.78 | -35.66 | 78.45 | Upgrade
|
| Common Dividends Paid | -0.01 | -0.01 | -1.95 | -1.4 | -1.64 | -0.73 | Upgrade
|
| Financing Cash Flow | 10.61 | 10.61 | -1.19 | -9.19 | -37.3 | 77.72 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | -11.43 | Upgrade
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| Net Cash Flow | 5.37 | 5.37 | -0.88 | -22.32 | 22.85 | -11.43 | Upgrade
|
| Free Cash Flow | -5.24 | -5.24 | 0.31 | -13.13 | 59.85 | -77.72 | Upgrade
|
| Free Cash Flow Margin | -2.66% | -2.66% | 0.16% | -5.38% | 25.13% | -27.08% | Upgrade
|
| Free Cash Flow Per Share | -2.33 | -2.33 | 0.14 | -5.83 | 26.57 | -34.50 | Upgrade
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| Cash Interest Paid | 14.92 | 14.92 | 13.57 | 15.73 | 13.21 | 49.9 | Upgrade
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| Cash Income Tax Paid | 1.94 | 1.94 | 1.85 | 3.61 | 2.89 | 2 | Upgrade
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| Levered Free Cash Flow | -9.58 | -9.58 | -4.88 | -21.88 | 49.08 | -50.6 | Upgrade
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| Unlevered Free Cash Flow | 4.73 | 4.73 | 0.48 | -14.67 | 57.33 | -21.94 | Upgrade
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| Change in Net Working Capital | -4.19 | -4.19 | 12.74 | 17.97 | -47.99 | -25.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.