Malek Spinning Mills PLC. (DSE: MALEKSPIN)
Bangladesh
· Delayed Price · Currency is BDT 30.50
-0.40 (-1.29%)
At close: Sep 9, 2024
Malek Spinning Mills PLC. 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 | 1,120 | -219.99 | 720.72 | 651.15 | -326.12 | 147.86 | Upgrade
|
| Depreciation & Amortization | 501.5 | 509.58 | 540.74 | 529.75 | 508.32 | 432.31 | Upgrade
|
| Other Operating Activities | 295.94 | 33.46 | 23.96 | 37.29 | -6.81 | -0.63 | Upgrade
|
| Change in Accounts Receivable | -1,038 | 167.6 | -540.76 | -972.51 | -112.67 | 185.86 | Upgrade
|
| Change in Inventory | -251.51 | -355.46 | 290.1 | -1,673 | -915.01 | -244.31 | Upgrade
|
| Change in Accounts Payable | -111.74 | 242.02 | -1,086 | 1,545 | 1,294 | 64.17 | Upgrade
|
| Change in Other Net Operating Assets | -78.51 | 3.19 | 70.16 | 269.41 | -104.05 | -165.03 | Upgrade
|
| Operating Cash Flow | 437.79 | 380.39 | 18.8 | 387.59 | 337.82 | 420.24 | Upgrade
|
| Operating Cash Flow Growth | -72.77% | 1923.17% | -95.15% | 14.73% | -19.61% | 3.14% | Upgrade
|
| Capital Expenditures | -1,469 | -916.01 | -900.08 | -660 | -907.5 | -1,188 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.2 | 0.8 | 96.2 | 4.77 | 11.31 | 1.9 | Upgrade
|
| Other Investing Activities | -4.56 | 100.96 | 100.96 | - | - | - | Upgrade
|
| Investing Cash Flow | -1,472 | -814.24 | -702.92 | -655.23 | -896.19 | -1,186 | Upgrade
|
| Long-Term Debt Issued | - | 406.84 | 748.61 | 780.95 | 962.22 | 986.03 | Upgrade
|
| Total Debt Issued | 1,437 | 406.84 | 748.61 | 780.95 | 962.22 | 986.03 | Upgrade
|
| Short-Term Debt Repaid | - | -25.5 | -8.5 | - | - | - | Upgrade
|
| Total Debt Repaid | 1,622 | -25.5 | -8.5 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 3,059 | 381.34 | 740.11 | 780.95 | 962.22 | 986.03 | Upgrade
|
| Common Dividends Paid | -0.01 | -192.18 | -191.97 | -0.01 | -102.46 | -192.43 | Upgrade
|
| Other Financing Activities | -0.01 | -1.76 | -48.17 | 1.13 | - | - | Upgrade
|
| Financing Cash Flow | 3,059 | 187.4 | 499.97 | 782.07 | 859.76 | 793.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -11.12 | -11.12 | 20.34 | - | 0.26 | 0.43 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 2,014 | -257.57 | -163.81 | 514.43 | 301.65 | 28.51 | Upgrade
|
| Free Cash Flow | -1,031 | -535.61 | -881.27 | -272.41 | -569.68 | -767.41 | Upgrade
|
| Free Cash Flow Margin | -4.71% | -3.07% | -5.26% | -2.09% | -5.83% | -7.41% | Upgrade
|
| Free Cash Flow Per Share | -5.32 | -2.77 | -4.55 | -1.41 | -2.94 | -3.96 | Upgrade
|
| Cash Interest Paid | 664.74 | 479.66 | 427.12 | 443.64 | 499.8 | 412.32 | Upgrade
|
| Cash Income Tax Paid | 259.81 | 232 | 145.96 | 90.84 | 59.79 | 59.78 | Upgrade
|
| Levered Free Cash Flow | -962.82 | -414.78 | -937.32 | -379.29 | -512.16 | -527.26 | Upgrade
|
| Unlevered Free Cash Flow | -582.4 | -134.97 | -721.05 | -148.26 | -194.88 | -269.56 | Upgrade
|
| Change in Net Working Capital | 962.63 | 52.36 | 1,274 | 735.12 | 32.77 | -74.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.