Maksons Spinning Mills PLC. (DSE: MAKSONSPIN)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
6.70
-0.20 (-2.90%)
At close: Dec 19, 2024

DSE: MAKSONSPIN Cash Flow Statement

Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-879.12-879.12-937.24503.29494.32-88.18
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Depreciation & Amortization
--269.25281.32297.27321.65
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Loss (Gain) From Sale of Assets
---0.76-0.45-0.98-
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Other Operating Activities
267.7267.74.7221.3588.3317.36
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Change in Accounts Receivable
--313.03152.91-329.3657.25
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Change in Inventory
---446.34-287.9846.76-108.47
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Change in Accounts Payable
--770.07-22.96-55.96-10.46
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Change in Other Net Operating Assets
--83.48-150.69128.41-0.76
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Operating Cash Flow
-611.42-611.4256.22496.77668.81188.39
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Operating Cash Flow Growth
---88.68%-25.72%255.02%-
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Capital Expenditures
-65.4-65.4-257.53-323.67-235.81-119.61
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Sale of Property, Plant & Equipment
--1.680.512.5-
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Investment in Securities
-15-15-120-27.5--
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Investing Cash Flow
-110.05-110.05-375.85-350.67-223.31-119.61
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Short-Term Debt Issued
931.04931.04472.28319.66120.44-
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Long-Term Debt Issued
--13.05--285.95
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Total Debt Issued
931.04931.04485.33319.66120.44285.95
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Short-Term Debt Repaid
------287.84
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Long-Term Debt Repaid
-72.36-72.36--229.27-481.17-
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Total Debt Repaid
-72.36-72.36--229.27-481.17-287.84
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Net Debt Issued (Repaid)
858.68858.68485.3390.39-360.73-1.89
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Common Dividends Paid
-30.53-30.53-233.15-233.69-45.29-34.13
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Financing Cash Flow
828.15828.15252.18-143.3-406.03-36.02
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Foreign Exchange Rate Adjustments
4.764.761.33-1.13-0.74-0.33
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Miscellaneous Cash Flow Adjustments
---0---
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Net Cash Flow
111.44111.44-66.121.6738.7332.43
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Free Cash Flow
-676.82-676.82-201.31173.143368.78
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Free Cash Flow Growth
----60.02%529.55%-
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Free Cash Flow Margin
-12.40%-12.40%-4.57%2.72%8.14%1.61%
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Free Cash Flow Per Share
-2.84-2.84-0.850.731.820.29
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Cash Interest Paid
1,6301,630436.62349.09368.86506.33
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Cash Income Tax Paid
31.3631.3668.22100.2241.1725.22
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Levered Free Cash Flow
-571.8-571.8197.93162.82314.62121.85
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Unlevered Free Cash Flow
-61.91-61.91455.71362.67526.7427.04
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Change in Net Working Capital
21.2721.27-710.76195.76145.0658.43
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Source: S&P Capital IQ. Standard template. Financial Sources.