Metro Spinning Limited (DSE: METROSPIN)
Bangladesh
· Delayed Price · Currency is BDT 9.30
+0.20 (2.20%)
At close: Nov 14, 2024
Metro Spinning 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 | -275.55 | -192.4 | 85.05 | 60.95 | 4.74 | 12.93 | Upgrade
|
| Depreciation & Amortization | 26.98 | 26.98 | 27.02 | 27.38 | 28.49 | 28.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -11.32 | - | -0.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 17.61 | 26.42 | Upgrade
|
| Other Operating Activities | 84.93 | -1.21 | -1.14 | -1.11 | -18.22 | -25.56 | Upgrade
|
| Change in Accounts Receivable | 66.55 | 66.55 | 50.61 | 68.86 | -34.21 | 46.79 | Upgrade
|
| Change in Inventory | 108.6 | 108.6 | -120.1 | 25.61 | 39.85 | -26.99 | Upgrade
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| Change in Accounts Payable | -2.35 | -2.35 | 3.83 | -4.81 | -8.99 | -15.28 | Upgrade
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| Change in Other Net Operating Assets | 108.49 | 108.49 | -79.75 | -132.06 | 17.55 | 117.53 | Upgrade
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| Operating Cash Flow | 117.65 | 114.65 | -34.49 | 33.51 | 46.84 | 163.48 | Upgrade
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| Operating Cash Flow Growth | -5.53% | - | - | -28.47% | -71.35% | 276.45% | Upgrade
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| Capital Expenditures | - | -0.04 | -23.25 | -14.52 | -8.49 | -18.49 | Upgrade
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| Sale of Property, Plant & Equipment | 25 | - | - | 79.9 | - | 3.66 | Upgrade
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| Investing Cash Flow | 25 | -0.04 | -23.25 | 65.38 | -8.49 | -14.83 | Upgrade
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| Short-Term Debt Issued | - | - | 132.35 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 7.54 | 96.55 | - | Upgrade
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| Total Debt Issued | 288.55 | - | 132.35 | 7.54 | 96.55 | - | Upgrade
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| Short-Term Debt Repaid | - | -117.09 | - | -75.65 | -135.19 | -102.8 | Upgrade
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| Long-Term Debt Repaid | - | -3.28 | -79.47 | - | - | -37.94 | Upgrade
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| Total Debt Repaid | -422.97 | -120.36 | -79.47 | -75.65 | -135.19 | -140.73 | Upgrade
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| Net Debt Issued (Repaid) | -134.42 | -120.36 | 52.87 | -68.11 | -38.64 | -140.73 | Upgrade
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| Common Dividends Paid | -1.03 | -12.12 | -0.15 | -6.47 | -4.42 | -0.12 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0 | Upgrade
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| Financing Cash Flow | -135.44 | -132.48 | 52.73 | -74.58 | -43.05 | -140.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.66 | 0.42 | 0.66 | 0.64 | 0.3 | -0.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 7.88 | -17.45 | -4.35 | 24.94 | -4.4 | 7.57 | Upgrade
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| Free Cash Flow | 117.65 | 114.61 | -57.74 | 18.98 | 38.35 | 144.99 | Upgrade
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| Free Cash Flow Growth | 11.11% | - | - | -50.50% | -73.55% | 530.27% | Upgrade
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| Free Cash Flow Margin | 188.83% | 21.10% | -5.96% | 1.91% | 5.67% | 16.03% | Upgrade
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| Free Cash Flow Per Share | 1.91 | 1.86 | -0.94 | 0.31 | 0.62 | 2.35 | Upgrade
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| Cash Interest Paid | 70.49 | 70.17 | 64.35 | 74.8 | 83.04 | 85.33 | Upgrade
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| Cash Income Tax Paid | 8.11 | 8.11 | 5.34 | 1.48 | 4.6 | 4.26 | Upgrade
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| Levered Free Cash Flow | - | 216.82 | -80.65 | 10.64 | 44.32 | 138.44 | Upgrade
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| Unlevered Free Cash Flow | - | 258.57 | -43.72 | 55.66 | 94.79 | 190.69 | Upgrade
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| Change in Net Working Capital | - | -289.19 | 144.11 | 38.78 | -20.36 | -121.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.