Malek Spinning Mills PLC. (DSE: MALEKSPIN)
Bangladesh
· Delayed Price · Currency is BDT 24.80
-0.10 (-0.40%)
At close: Dec 19, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 1,397 | 1,429 | -219.99 | 720.72 | 651.15 | -326.12 | Upgrade
|
| Depreciation & Amortization | 505.33 | 487.11 | 509.58 | 540.74 | 529.75 | 508.32 | Upgrade
|
| Other Operating Activities | 302.59 | 302.03 | 33.46 | 23.96 | 37.29 | -6.81 | Upgrade
|
| Change in Accounts Receivable | -393.41 | -597.06 | 167.6 | -540.76 | -972.51 | -112.67 | Upgrade
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| Change in Inventory | -477.87 | -703.78 | -355.46 | 290.1 | -1,673 | -915.01 | Upgrade
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| Change in Accounts Payable | -162.49 | 559.39 | 242.02 | -1,086 | 1,545 | 1,294 | Upgrade
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| Change in Other Net Operating Assets | -49.01 | 53.56 | 3.19 | 70.16 | 269.41 | -104.05 | Upgrade
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| Operating Cash Flow | 1,122 | 1,531 | 380.39 | 18.8 | 387.59 | 337.82 | Upgrade
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| Operating Cash Flow Growth | -5.50% | 302.41% | 1923.17% | -95.15% | 14.73% | -19.61% | Upgrade
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| Capital Expenditures | -2,506 | -2,531 | -916.01 | -900.08 | -660 | -907.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 48.77 | 49.62 | 0.8 | 96.2 | 4.77 | 11.31 | Upgrade
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| Other Investing Activities | - | - | 100.96 | 100.96 | - | - | Upgrade
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| Investing Cash Flow | -2,457 | -2,482 | -814.24 | -702.92 | -655.23 | -896.19 | Upgrade
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| Short-Term Debt Issued | - | 40 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,083 | 406.84 | 748.61 | 780.95 | 962.22 | Upgrade
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| Total Debt Issued | 1,950 | 2,123 | 406.84 | 748.61 | 780.95 | 962.22 | Upgrade
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| Short-Term Debt Repaid | - | - | -25.5 | -8.5 | - | - | Upgrade
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| Total Debt Repaid | -355.29 | - | -25.5 | -8.5 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1,595 | 2,123 | 381.34 | 740.11 | 780.95 | 962.22 | Upgrade
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| Common Dividends Paid | -0.01 | -0.01 | -192.18 | -191.97 | -0.01 | -102.46 | Upgrade
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| Other Financing Activities | -0.03 | -0.03 | -1.76 | -48.17 | 1.13 | - | Upgrade
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| Financing Cash Flow | 1,594 | 2,123 | 187.4 | 499.97 | 782.07 | 859.76 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.44 | -0.44 | -11.12 | 20.34 | - | 0.26 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 259.07 | 1,171 | -257.57 | -163.81 | 514.43 | 301.65 | Upgrade
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| Free Cash Flow | -1,384 | -1,000 | -535.61 | -881.27 | -272.41 | -569.68 | Upgrade
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| Free Cash Flow Margin | -6.12% | -4.50% | -3.07% | -5.26% | -2.09% | -5.83% | Upgrade
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| Free Cash Flow Per Share | -7.15 | -5.17 | -2.77 | -4.55 | -1.41 | -2.94 | Upgrade
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| Cash Interest Paid | 790.94 | 743.58 | 479.66 | 427.12 | 443.64 | 499.8 | Upgrade
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| Cash Income Tax Paid | 259.21 | 257.35 | 232 | 145.96 | 90.84 | 59.79 | Upgrade
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| Levered Free Cash Flow | -1,890 | -1,513 | -414.78 | -937.32 | -379.29 | -512.16 | Upgrade
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| Unlevered Free Cash Flow | -1,396 | -1,055 | -134.97 | -721.05 | -148.26 | -194.88 | Upgrade
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| Change in Net Working Capital | 1,021 | 617.04 | 52.36 | 1,274 | 735.12 | 32.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.