Maksons Spinning Mills PLC. (DSE: MAKSONSPIN)
Bangladesh
· Delayed Price · Currency is BDT 10.90
-0.20 (-1.80%)
At close: Sep 12, 2024
MAKSONSPIN 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | -1,149 | -937.24 | 503.29 | 494.32 | -88.18 | 29.25 | Upgrade
|
| Depreciation & Amortization | 269.25 | 269.25 | 281.32 | 297.27 | 321.65 | 325.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.76 | -0.76 | -0.45 | -0.98 | - | -1.71 | Upgrade
|
| Other Operating Activities | -700.35 | 4.72 | 21.35 | 88.33 | 17.36 | 10.76 | Upgrade
|
| Change in Accounts Receivable | 313.03 | 313.03 | 152.91 | -329.36 | 57.25 | 30.09 | Upgrade
|
| Change in Inventory | -446.34 | -446.34 | -287.98 | 46.76 | -108.47 | -457.94 | Upgrade
|
| Change in Accounts Payable | 770.07 | 770.07 | -22.96 | -55.96 | -10.46 | 85.52 | Upgrade
|
| Change in Other Net Operating Assets | 83.48 | 83.48 | -150.69 | 128.41 | -0.76 | -45.41 | Upgrade
|
| Operating Cash Flow | -860.44 | 56.22 | 496.77 | 668.81 | 188.39 | -23.79 | Upgrade
|
| Operating Cash Flow Growth | - | -88.68% | -25.72% | 255.02% | - | - | Upgrade
|
| Capital Expenditures | -272.02 | -257.53 | -323.67 | -235.81 | -119.61 | -286.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.68 | 1.68 | 0.5 | 12.5 | - | 2.52 | Upgrade
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| Investment in Securities | -120 | -120 | -27.5 | - | - | - | Upgrade
|
| Investing Cash Flow | -390.34 | -375.85 | -350.67 | -223.31 | -119.61 | -283.62 | Upgrade
|
| Short-Term Debt Issued | - | 472.28 | 319.66 | 120.44 | - | 642.61 | Upgrade
|
| Long-Term Debt Issued | - | 13.05 | - | - | 285.95 | - | Upgrade
|
| Total Debt Issued | 1,278 | 485.33 | 319.66 | 120.44 | 285.95 | 642.61 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -287.84 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -229.27 | -481.17 | - | -194.93 | Upgrade
|
| Total Debt Repaid | - | - | -229.27 | -481.17 | -287.84 | -194.93 | Upgrade
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| Net Debt Issued (Repaid) | 1,278 | 485.33 | 90.39 | -360.73 | -1.89 | 447.68 | Upgrade
|
| Common Dividends Paid | -38.94 | -233.15 | -233.69 | -45.29 | -34.13 | -102.06 | Upgrade
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| Financing Cash Flow | 1,239 | 252.18 | -143.3 | -406.03 | -36.02 | 345.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.91 | 1.33 | -1.13 | -0.74 | -0.33 | 0.27 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -8.85 | -66.12 | 1.67 | 38.73 | 32.43 | 38.48 | Upgrade
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| Free Cash Flow | -1,132 | -201.31 | 173.1 | 433 | 68.78 | -309.93 | Upgrade
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| Free Cash Flow Growth | - | - | -60.02% | 529.55% | - | - | Upgrade
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| Free Cash Flow Margin | -23.18% | -4.57% | 2.72% | 8.14% | 1.61% | -6.94% | Upgrade
|
| Free Cash Flow Per Share | -4.75 | -0.85 | 0.73 | 1.82 | 0.29 | -1.30 | Upgrade
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| Cash Interest Paid | 551.04 | 436.62 | 349.09 | 368.86 | 506.33 | 492.84 | Upgrade
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| Cash Income Tax Paid | 68.22 | 68.22 | 100.22 | 41.17 | 25.22 | 29.51 | Upgrade
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| Levered Free Cash Flow | -711.31 | 197.93 | 162.82 | 314.62 | 121.85 | -296.18 | Upgrade
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| Unlevered Free Cash Flow | -396.78 | 455.71 | 362.67 | 526.7 | 427.04 | 0.65 | Upgrade
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| Change in Net Working Capital | 26.21 | -710.76 | 195.76 | 145.06 | 58.43 | 388.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.