Meghna Condensed Milk Industries Limited (DSE: MEGCONMILK)
Bangladesh
· Delayed Price · Currency is BDT
28.00
+0.80 (2.94%)
At close: Sep 12, 2024
MEGCONMILK Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | -30.65 | -34.04 | -36.51 | -132.18 | -122.68 | -124.74 | |
| Depreciation & Amortization | 16.52 | 16.52 | 20 | 24.28 | 29.58 | 36.14 | |
| Other Operating Activities | 2.1 | 2.45 | -2.27 | 94.35 | 105.48 | 69.85 | |
| Operating Cash Flow | -12.03 | -15.07 | -18.78 | -13.54 | 12.38 | -18.76 | |
| Other Investing Activities | 1.44 | - | - | - | - | -0.65 | |
| Investing Cash Flow | 1.44 | - | 18.6 | -26.7 | 4.9 | -2.55 | |
| Short-Term Debt Issued | - | 13.21 | 11.34 | 9.28 | 13.82 | 19.55 | |
| Total Debt Issued | 11.77 | 13.21 | 11.34 | 9.28 | 13.82 | 19.55 | |
| Net Debt Issued (Repaid) | 11.77 | 13.21 | 11.34 | 9.28 | 13.82 | 19.55 | |
| Financing Cash Flow | 11.77 | 13.21 | 11.34 | 9.28 | 13.82 | 19.55 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 1.9 | |
| Net Cash Flow | 1.18 | -1.86 | 11.16 | -30.97 | 31.1 | 0.15 | |
| Free Cash Flow | -12.03 | -15.07 | -18.78 | -13.54 | 12.38 | -18.76 | |
| Free Cash Flow Margin | - | - | - | - | 34.30% | -28.61% | |
| Free Cash Flow Per Share | -0.75 | -0.94 | -1.17 | -0.85 | 0.77 | -1.17 | |
| Cash Interest Paid | 11.77 | 13.21 | 11.22 | 9.28 | 13.82 | 104.87 | |
| Cash Income Tax Paid | - | - | - | - | - | -0.39 | |
| Levered Free Cash Flow | -0.06 | -2.18 | 13.62 | 65.85 | 119.96 | 94.13 | |
| Unlevered Free Cash Flow | 7.29 | 6.07 | 20.63 | 71.65 | 128.6 | 103.25 | |
| Change in Net Working Capital | -2.45 | -2.45 | -16.33 | -67.65 | -110.38 | -79.05 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.