Matin Spinning Mills PLC (DSE: MATINSPINN)
Bangladesh
· Delayed Price · Currency is BDT 46.00
-0.50 (-1.08%)
At close: Dec 19, 2024
Matin Spinning Mills 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 | 348.84 | 198.93 | 427.14 | 1,052 | 615.48 | 210.21 | Upgrade
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| Depreciation & Amortization | 418.48 | 410.54 | 418.37 | 302.27 | 313.94 | 318.27 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 17.67 | 28.83 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -1.27 | -22.92 | 8.44 | Upgrade
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| Other Operating Activities | -27.42 | -47.79 | -156.54 | -7.77 | -54.42 | -14.58 | Upgrade
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| Change in Accounts Receivable | -1,035 | -974.65 | -180.12 | 140.82 | - | - | Upgrade
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| Change in Inventory | -183.51 | -924.93 | -234.27 | -831.47 | - | - | Upgrade
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| Change in Accounts Payable | 81.49 | 114.71 | 66.61 | 44.78 | - | - | Upgrade
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| Change in Other Net Operating Assets | 203.18 | 183.34 | 143.5 | -97.29 | -831.2 | -17.86 | Upgrade
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| Operating Cash Flow | -193.55 | -1,040 | 484.67 | 601.83 | 38.54 | 533.31 | Upgrade
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| Operating Cash Flow Growth | - | - | -19.47% | 1461.44% | -92.77% | 15.24% | Upgrade
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| Capital Expenditures | -216.64 | -310.36 | -736.01 | -1,306 | -322.45 | -190.54 | Upgrade
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| Sale of Property, Plant & Equipment | 13.67 | 13.67 | - | - | 0.19 | - | Upgrade
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| Investment in Securities | 3.16 | -0.31 | -10.42 | 0.01 | -2.64 | -0.03 | Upgrade
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| Other Investing Activities | 2.16 | 1.84 | 4.89 | 2.02 | 0.87 | 0.35 | Upgrade
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| Investing Cash Flow | -197.66 | -295.16 | -741.54 | -1,304 | -324.02 | -190.22 | Upgrade
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| Short-Term Debt Issued | - | 6,588 | 5,196 | 4,251 | 3,503 | 2,645 | Upgrade
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| Long-Term Debt Issued | - | 157.03 | 1,612 | 980.5 | 200.9 | 168.14 | Upgrade
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| Total Debt Issued | 6,382 | 6,745 | 6,808 | 5,231 | 3,704 | 2,813 | Upgrade
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| Short-Term Debt Repaid | - | -4,738 | -5,082 | -3,902 | -2,684 | -2,750 | Upgrade
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| Long-Term Debt Repaid | - | -449.95 | -1,167 | -131.23 | -471.89 | -253.34 | Upgrade
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| Total Debt Repaid | -5,513 | -5,188 | -6,250 | -4,033 | -3,156 | -3,004 | Upgrade
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| Net Debt Issued (Repaid) | 869.68 | 1,557 | 558.89 | 1,198 | 548.31 | -190.35 | Upgrade
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| Common Dividends Paid | -389.05 | -389.13 | -486.84 | -392.3 | -175.14 | -145.87 | Upgrade
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| Other Financing Activities | -0 | -0 | 0 | -4.55 | 0 | 0 | Upgrade
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| Financing Cash Flow | 480.63 | 1,168 | 72.05 | 801.39 | 373.17 | -336.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -49.89 | 25.46 | 62.48 | 23.33 | - | 0.53 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | 39.54 | -141.3 | -122.33 | 122.67 | 87.69 | 7.39 | Upgrade
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| Free Cash Flow | -410.19 | -1,350 | -251.34 | -704.07 | -283.91 | 342.77 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -2.24% | Upgrade
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| Free Cash Flow Margin | -4.87% | -16.78% | -3.42% | -11.73% | -5.65% | 8.78% | Upgrade
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| Free Cash Flow Per Share | -4.21 | -13.85 | -2.58 | -7.22 | -2.91 | 3.52 | Upgrade
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| Cash Interest Paid | 321.2 | 297.86 | 176.08 | 24.01 | 28.45 | 54.67 | Upgrade
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| Cash Income Tax Paid | 59.62 | 55.4 | 109.08 | - | 85.48 | 26.49 | Upgrade
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| Levered Free Cash Flow | -647.14 | -1,544 | -582.93 | -887.77 | -397.44 | 281.48 | Upgrade
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| Unlevered Free Cash Flow | -427.59 | -1,367 | -475.84 | -860.34 | -371.1 | 336.33 | Upgrade
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| Change in Net Working Capital | 1,140 | 1,805 | 573.23 | 671.02 | 853.49 | -21.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.