Taufika Foods and Lovello Ice-Cream PLC (DSE: LOVELLO)
Bangladesh
· Delayed Price · Currency is BDT 82.40
-0.10 (-0.12%)
At close: Dec 19, 2024
DSE: LOVELLO 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 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Net Income | 171.9 | 121.77 | 105.26 | 121.6 | 95.01 | 62.05 | Upgrade
|
| Depreciation & Amortization | 136.92 | 136.92 | 134.82 | 130.4 | 126.17 | 118.93 | Upgrade
|
| Other Amortization | 0.3 | 0.3 | 0.36 | 0.49 | 0.53 | 0.58 | Upgrade
|
| Other Operating Activities | 168.22 | 158.61 | 143.18 | 147.13 | 89.08 | 178.4 | Upgrade
|
| Change in Accounts Receivable | -13.24 | -13.24 | -71.1 | -56.68 | -30.07 | -48.57 | Upgrade
|
| Change in Inventory | -19.23 | -19.23 | -117.47 | -65.19 | -35.12 | -45.69 | Upgrade
|
| Change in Accounts Payable | -17.92 | -17.92 | 28.44 | -33.36 | -28.25 | 53.86 | Upgrade
|
| Change in Other Net Operating Assets | -13.37 | -13.37 | -43.8 | -66.17 | -45.56 | -3.9 | Upgrade
|
| Operating Cash Flow | 413.58 | 353.85 | 179.69 | 178.22 | 171.77 | 315.68 | Upgrade
|
| Operating Cash Flow Growth | 188.07% | 96.92% | 0.83% | 3.75% | -45.59% | 27.55% | Upgrade
|
| Capital Expenditures | -192.94 | -161.1 | -210.73 | -157.24 | -212.22 | -228.08 | Upgrade
|
| Investment in Securities | -0.25 | -0.01 | -0.29 | -0.59 | -0.86 | -12.05 | Upgrade
|
| Other Investing Activities | -29.61 | 1.66 | - | 34.78 | - | - | Upgrade
|
| Investing Cash Flow | -222.81 | -159.45 | -211.02 | -123.05 | -213.07 | -240.13 | Upgrade
|
| Long-Term Debt Issued | - | 91.18 | 222.57 | 107.56 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -12.45 | - | -72.09 | -94.03 | Upgrade
|
| Net Debt Issued (Repaid) | 109.39 | 91.18 | 210.12 | 107.56 | -72.09 | -94.03 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 300 | 214.55 | Upgrade
|
| Common Dividends Paid | -81.41 | -142.3 | -36.74 | -87.99 | - | - | Upgrade
|
| Other Financing Activities | -219.18 | -128.8 | -122.33 | -122.52 | -118.04 | -150.33 | Upgrade
|
| Financing Cash Flow | -191.2 | -179.92 | 51.05 | -102.95 | 109.87 | -29.81 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | 0 | Upgrade
|
| Net Cash Flow | -0.42 | 14.49 | 19.73 | -47.79 | 68.58 | 45.74 | Upgrade
|
| Free Cash Flow | 220.64 | 192.75 | -31.04 | 20.98 | -40.44 | 87.6 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 4.07% | Upgrade
|
| Free Cash Flow Margin | 18.43% | 19.43% | -3.29% | 2.18% | -4.75% | 9.29% | Upgrade
|
| Free Cash Flow Per Share | 2.36 | 2.06 | -0.33 | 0.22 | -0.55 | 1.68 | Upgrade
|
| Cash Interest Paid | 145.32 | 126.82 | 115.63 | 118.53 | 116.8 | 154.07 | Upgrade
|
| Cash Income Tax Paid | 2.62 | 4.59 | 10.37 | 15.96 | 10.78 | 10.64 | Upgrade
|
| Levered Free Cash Flow | -28.46 | -21.09 | -133.53 | -144.26 | -149.74 | -89.36 | Upgrade
|
| Unlevered Free Cash Flow | 62.36 | 58.17 | -61.26 | -70.17 | -76.74 | 6.93 | Upgrade
|
| Change in Net Working Capital | 99.63 | 83.93 | 132.51 | 202.94 | 123.32 | 32.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.