Marico Bangladesh Limited (DSE: MARICO)
Bangladesh
· Delayed Price · Currency is BDT 2,293.90
-3.10 (-0.13%)
At close: Dec 19, 2024
Marico Bangladesh Cash Flow Statement
Financials in millions BDT. Fiscal year is April - March.
Millions BDT. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 5,300 | 4,606 | 3,872 | 3,554 | 3,109 | 2,646 | Upgrade
|
| Depreciation & Amortization | 281.73 | 271.89 | 231.04 | 215.97 | 160.68 | 130.12 | Upgrade
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| Other Amortization | 0.26 | 0.46 | 0.46 | 1.37 | 1.4 | 2.02 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.67 | -4.3 | 2.86 | -0.04 | 0.37 | 1.47 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 2.41 | 1.72 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -11.33 | - | Upgrade
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| Other Operating Activities | 137.83 | -234.61 | 215.6 | -18.47 | 24.67 | 115.67 | Upgrade
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| Change in Inventory | 207.87 | -822.92 | -196.12 | -351.98 | -348.35 | -540.61 | Upgrade
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| Change in Accounts Payable | -1,560 | 2,137 | 1,521 | 424.82 | 363.21 | 794.64 | Upgrade
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| Change in Other Net Operating Assets | -389.93 | 195.99 | -252.88 | -220.18 | 2.86 | -138.31 | Upgrade
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| Operating Cash Flow | 3,977 | 6,150 | 5,394 | 3,605 | 3,305 | 3,013 | Upgrade
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| Operating Cash Flow Growth | -5.45% | 14.02% | 49.61% | 9.10% | 9.68% | 12.77% | Upgrade
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| Capital Expenditures | -186.53 | -243.71 | -517.62 | -313.76 | -241.57 | -320.28 | Upgrade
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| Sale of Property, Plant & Equipment | 0.79 | 4.3 | - | 0.04 | 0.46 | 1.14 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1.15 | -1.2 | - | - | Upgrade
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| Investment in Securities | 125.35 | -4,601 | -2,123 | -184.2 | -436.64 | 741.18 | Upgrade
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| Investing Cash Flow | -60.39 | -4,840 | -2,641 | -499.12 | -677.76 | 422.05 | Upgrade
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| Short-Term Debt Issued | - | 450 | - | - | 250 | - | Upgrade
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| Total Debt Issued | 450 | 450 | - | - | 250 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -250 | - | -200 | Upgrade
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| Long-Term Debt Repaid | - | -72.56 | -65.42 | -227.45 | -66.04 | -47.73 | Upgrade
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| Total Debt Repaid | -511.05 | -72.56 | -65.42 | -477.45 | -66.04 | -247.73 | Upgrade
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| Net Debt Issued (Repaid) | -61.05 | 377.44 | -65.42 | -477.45 | 183.96 | -247.73 | Upgrade
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| Common Dividends Paid | -4,677 | -2,029 | -963.57 | -2,520 | -2,835 | -3,150 | Upgrade
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| Financing Cash Flow | -4,738 | -1,651 | -1,029 | -2,997 | -2,651 | -3,398 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.94 | - | - | - | 0.18 | 0.47 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -822.58 | -341.68 | 1,724 | 108.79 | -24 | 37.75 | Upgrade
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| Free Cash Flow | 3,790 | 5,907 | 4,876 | 3,292 | 3,063 | 2,693 | Upgrade
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| Free Cash Flow Growth | -0.49% | 21.13% | 48.14% | 7.46% | 13.75% | 4.25% | Upgrade
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| Free Cash Flow Margin | 24.91% | 40.67% | 34.50% | 25.26% | 27.09% | 27.49% | Upgrade
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| Free Cash Flow Per Share | 120.32 | 187.51 | 154.80 | 104.50 | 97.24 | 85.48 | Upgrade
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| Cash Interest Paid | 149.96 | 148.66 | 8.97 | 8.63 | 2.11 | 18.27 | Upgrade
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| Cash Income Tax Paid | 1,204 | 1,251 | 993.64 | 928.03 | 1,070 | 767.04 | Upgrade
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| Levered Free Cash Flow | 4,237 | 4,512 | 6,350 | 1,959 | 2,494 | 2,146 | Upgrade
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| Unlevered Free Cash Flow | 4,342 | 4,616 | 6,366 | 1,970 | 2,503 | 2,165 | Upgrade
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| Change in Net Working Capital | -309.48 | -943.06 | -3,609 | 685.24 | -73.8 | -239.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.