Taufika Foods and Lovello Ice-Cream PLC (DSE: LOVELLO)
Bangladesh
· Delayed Price · Currency is BDT 83.20
-0.60 (-0.72%)
At close: Nov 14, 2024
LOVELLO 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 117.22 | 105.26 | 121.6 | 95.01 | 62.05 | 61.65 |
| Depreciation & Amortization | 134.82 | 134.82 | 130.4 | 126.17 | 118.93 | 70.59 |
| Other Amortization | 0.36 | 0.36 | 0.49 | 0.53 | 0.58 | - |
| Other Operating Activities | 248.4 | 143.18 | 147.13 | 89.08 | 178.4 | 115.26 |
| Change in Accounts Receivable | -71.1 | -71.1 | -56.68 | -30.07 | -48.57 | - |
| Change in Inventory | -117.47 | -117.47 | -65.19 | -35.12 | -45.69 | - |
| Change in Accounts Payable | 28.44 | 28.44 | -33.36 | -28.25 | 53.86 | - |
| Change in Other Net Operating Assets | -43.8 | -43.8 | -66.17 | -45.56 | -3.9 | - |
| Operating Cash Flow | 296.87 | 179.69 | 178.22 | 171.77 | 315.68 | 247.5 |
| Operating Cash Flow Growth | 140.70% | 0.83% | 3.75% | -45.59% | 27.55% | - |
| Capital Expenditures | -244.29 | -210.73 | -157.24 | -212.22 | -228.08 | -163.32 |
| Investment in Securities | -0.01 | -0.29 | -0.59 | -0.86 | -12.05 | - |
| Other Investing Activities | 31.27 | - | 34.78 | - | - | - |
| Investing Cash Flow | -213.03 | -211.02 | -123.05 | -213.07 | -240.13 | -163.32 |
| Long-Term Debt Issued | - | 222.57 | 107.56 | - | - | - |
| Long-Term Debt Repaid | - | -12.45 | - | -72.09 | -94.03 | -96.59 |
| Net Debt Issued (Repaid) | 298.83 | 210.12 | 107.56 | -72.09 | -94.03 | -96.59 |
| Issuance of Common Stock | - | - | - | 300 | 214.55 | 10.95 |
| Common Dividends Paid | -176.4 | -36.74 | -87.99 | - | - | - |
| Other Financing Activities | -97.57 | -122.33 | -122.52 | -118.04 | -150.33 | -161.52 |
| Financing Cash Flow | 24.87 | 51.05 | -102.95 | 109.87 | -29.81 | -247.16 |
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | 0 | - |
| Net Cash Flow | 108.71 | 19.73 | -47.79 | 68.58 | 45.74 | -162.98 |
| Free Cash Flow | 52.58 | -31.04 | 20.98 | -40.44 | 87.6 | 84.17 |
| Free Cash Flow Growth | -32.37% | - | - | - | 4.07% | - |
| Free Cash Flow Margin | 5.15% | -3.29% | 2.18% | -4.75% | 9.29% | 9.12% |
| Free Cash Flow Per Share | 0.56 | -0.33 | 0.22 | -0.55 | 1.68 | 12.48 |
| Cash Interest Paid | 131.28 | 115.63 | 118.53 | 116.8 | 154.07 | 160.63 |
| Cash Income Tax Paid | 5.03 | 10.37 | 15.96 | 10.78 | 10.64 | 12.15 |
| Levered Free Cash Flow | -190.84 | -133.53 | -144.26 | -149.74 | -89.36 | - |
| Unlevered Free Cash Flow | -108.79 | -61.26 | -70.17 | -76.74 | 6.93 | - |
| Change in Net Working Capital | 162.97 | 132.51 | 202.94 | 123.32 | 32.59 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.