Meghna PET Industries Limited (DSE: MEGHNAPET)
Bangladesh
· Delayed Price · Currency is BDT
29.80
+1.90 (6.81%)
At close: Nov 14, 2024
Meghna PET Industries Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '24 Jun 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 |
| Net Income | -3.24 | -3.24 | -3.6 | -3.67 | -3.91 | -3.65 | |
| Depreciation & Amortization | - | - | 3.22 | 3.45 | 3.68 | 3.94 | |
| Other Operating Activities | 3.02 | 3.02 | - | 0 | -0 | 0.12 | |
| Operating Cash Flow | -0.22 | -0.22 | -0.37 | -0.23 | -0.23 | 0.41 | |
| Operating Cash Flow Growth | - | - | - | - | - | -33.02% | |
| Sale of Property, Plant & Equipment | 943.19 | 943.19 | - | - | - | - | |
| Other Investing Activities | - | - | 0.74 | - | - | - | |
| Investing Cash Flow | 943.19 | 943.19 | 0.74 | - | - | - | |
| Long-Term Debt Issued | - | - | - | - | - | 0.2 | |
| Net Debt Issued (Repaid) | - | - | - | - | - | 0.2 | |
| Other Financing Activities | -943.03 | -943.03 | 0.37 | - | 0.18 | - | |
| Financing Cash Flow | -943.03 | -943.03 | 0.37 | - | 0.18 | 0.2 | |
| Net Cash Flow | -0.05 | -0.05 | 0.74 | -0.23 | -0.05 | 0.61 | |
| Free Cash Flow | -0.22 | -0.22 | -0.37 | -0.23 | -0.23 | 0.41 | |
| Free Cash Flow Growth | - | - | - | - | - | -33.02% | |
| Free Cash Flow Margin | - | - | - | - | - | 89.14% | |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | 0.03 | |
| Levered Free Cash Flow | -1.86 | -1.86 | 1.54 | 1.26 | 1.53 | 1.85 | |
| Unlevered Free Cash Flow | -1.86 | -1.86 | 1.54 | 1.26 | 1.53 | 1.85 | |
| Change in Net Working Capital | -0.17 | -0.17 | -0.37 | - | -0.18 | -0.12 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.