Matin Spinning Mills PLC (DSE: MATINSPINN)
Bangladesh
· Delayed Price · Currency is BDT 46.80
+0.10 (0.21%)
At close: Sep 12, 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 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 | 190.07 | 427.14 | 1,052 | 615.48 | 210.21 | 94.35 | Upgrade
|
| Depreciation & Amortization | 413.45 | 418.37 | 302.27 | 313.94 | 318.27 | 302.55 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 17.67 | 28.83 | -0.56 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.58 | 1.85 | -1.27 | -22.92 | 8.44 | -2.05 | Upgrade
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| Other Operating Activities | -168.21 | -158.39 | -7.77 | -54.42 | -14.58 | -182.93 | Upgrade
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| Change in Accounts Receivable | -348.69 | -180.12 | 140.82 | - | - | - | Upgrade
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| Change in Inventory | -320.63 | -234.27 | -831.47 | - | - | - | Upgrade
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| Change in Accounts Payable | 163.44 | 66.61 | 44.78 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 158.53 | 143.5 | -97.29 | -831.2 | -17.86 | 251.4 | Upgrade
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| Operating Cash Flow | 85.37 | 484.67 | 601.83 | 38.54 | 533.31 | 462.76 | Upgrade
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| Operating Cash Flow Growth | -94.34% | -19.47% | 1461.44% | -92.77% | 15.24% | -15.78% | Upgrade
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| Capital Expenditures | -546.36 | -736.01 | -1,306 | -322.45 | -190.54 | -112.13 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.19 | - | - | Upgrade
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| Investment in Securities | -4.44 | -0 | 0.01 | -2.64 | -0.03 | -0.03 | Upgrade
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| Other Investing Activities | 4.64 | 4.89 | 2.02 | 0.87 | 0.35 | 1.28 | Upgrade
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| Investing Cash Flow | -546.16 | -731.13 | -1,304 | -324.02 | -190.22 | -110.87 | Upgrade
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| Short-Term Debt Issued | - | 5,196 | 4,251 | 3,503 | 2,645 | 3,575 | Upgrade
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| Long-Term Debt Issued | - | 1,612 | 980.5 | 200.9 | 168.14 | 231.38 | Upgrade
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| Total Debt Issued | 7,003 | 6,808 | 5,231 | 3,704 | 2,813 | 3,806 | Upgrade
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| Short-Term Debt Repaid | - | -5,082 | -3,902 | -2,684 | -2,750 | -3,638 | Upgrade
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| Long-Term Debt Repaid | - | -1,167 | -131.23 | -471.89 | -253.34 | -224.96 | Upgrade
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| Total Debt Repaid | -6,772 | -6,250 | -4,033 | -3,156 | -3,004 | -3,863 | Upgrade
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| Net Debt Issued (Repaid) | 230.63 | 558.89 | 1,198 | 548.31 | -190.35 | -56.98 | Upgrade
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| Common Dividends Paid | -391.64 | -486.84 | -392.3 | -175.14 | -145.87 | -165.59 | Upgrade
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| Other Financing Activities | 0 | 0 | -4.55 | 0 | 0 | 0 | Upgrade
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| Financing Cash Flow | -161.01 | 72.05 | 801.39 | 373.17 | -336.22 | -222.57 | Upgrade
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| Foreign Exchange Rate Adjustments | 63.22 | 62.48 | 23.33 | - | 0.53 | 0.58 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | -0 | Upgrade
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| Net Cash Flow | -558.57 | -111.92 | 122.67 | 87.69 | 7.39 | 129.91 | Upgrade
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| Free Cash Flow | -460.99 | -251.34 | -704.07 | -283.91 | 342.77 | 350.64 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -2.24% | -24.38% | Upgrade
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| Free Cash Flow Margin | -6.35% | -3.42% | -11.73% | -5.65% | 8.78% | 8.11% | Upgrade
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| Free Cash Flow Per Share | -4.73 | -2.58 | -7.22 | -2.91 | 3.52 | 3.60 | Upgrade
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| Cash Interest Paid | 266.33 | 176.08 | 24.01 | 28.45 | 54.67 | 106.85 | Upgrade
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| Cash Income Tax Paid | - | - | - | 85.48 | 26.49 | 25.09 | Upgrade
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| Levered Free Cash Flow | -686.73 | -583.52 | -887.77 | -397.44 | 281.48 | 467.35 | Upgrade
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| Unlevered Free Cash Flow | -525.67 | -476.43 | -860.34 | -371.1 | 336.33 | 529.47 | Upgrade
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| Change in Net Working Capital | 628.41 | 573.82 | 671.02 | 853.49 | -21.98 | -250.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.