Metro Spinning Limited (DSE: METROSPIN)
Bangladesh
· Delayed Price · Currency is BDT 11.80
-0.10 (-0.84%)
At close: Dec 19, 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 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 | -447.53 | -461.34 | -192.4 | 85.05 | 60.95 | 4.74 | Upgrade
|
| Depreciation & Amortization | - | - | 26.98 | 27.02 | 27.38 | 28.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -11.32 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 17.61 | Upgrade
|
| Other Operating Activities | 511.43 | 514.29 | -1.21 | -1.14 | -1.11 | -18.22 | Upgrade
|
| Change in Accounts Receivable | - | - | 66.55 | 50.61 | 68.86 | -34.21 | Upgrade
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| Change in Inventory | - | - | 108.6 | -120.1 | 25.61 | 39.85 | Upgrade
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| Change in Accounts Payable | - | - | -2.35 | 3.83 | -4.81 | -8.99 | Upgrade
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| Change in Other Net Operating Assets | - | - | 108.49 | -79.75 | -132.06 | 17.55 | Upgrade
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| Operating Cash Flow | 63.89 | 52.96 | 114.65 | -34.49 | 33.51 | 46.84 | Upgrade
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| Operating Cash Flow Growth | -1.91% | -53.81% | - | - | -28.47% | -71.35% | Upgrade
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| Capital Expenditures | -62.6 | -0.08 | -0.04 | -23.25 | -14.52 | -8.49 | Upgrade
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| Sale of Property, Plant & Equipment | 85 | 85 | - | - | 79.9 | - | Upgrade
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| Investing Cash Flow | 22.4 | 84.92 | -0.04 | -23.25 | 65.38 | -8.49 | Upgrade
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| Short-Term Debt Issued | - | - | - | 132.35 | - | - | Upgrade
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| Long-Term Debt Issued | - | 304.55 | - | - | 7.54 | 96.55 | Upgrade
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| Total Debt Issued | 193.9 | 304.55 | - | 132.35 | 7.54 | 96.55 | Upgrade
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| Short-Term Debt Repaid | - | -441.27 | -117.09 | - | -75.65 | -135.19 | Upgrade
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| Long-Term Debt Repaid | - | - | -3.28 | -79.47 | - | - | Upgrade
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| Total Debt Repaid | -264.99 | -441.27 | -120.36 | -79.47 | -75.65 | -135.19 | Upgrade
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| Net Debt Issued (Repaid) | -71.09 | -136.72 | -120.36 | 52.87 | -68.11 | -38.64 | Upgrade
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| Common Dividends Paid | -4.29 | -4.3 | -12.12 | -0.15 | -6.47 | -4.42 | Upgrade
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| Other Financing Activities | 0 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -75.38 | -141.03 | -132.48 | 52.73 | -74.58 | -43.05 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | - | 0.42 | 0.66 | 0.64 | 0.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | 10.87 | -3.15 | -17.45 | -4.35 | 24.94 | -4.4 | Upgrade
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| Free Cash Flow | 1.29 | 52.88 | 114.61 | -57.74 | 18.98 | 38.35 | Upgrade
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| Free Cash Flow Growth | -98.02% | -53.86% | - | - | -50.50% | -73.55% | Upgrade
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| Free Cash Flow Margin | 39.13% | 242.73% | 21.10% | -5.96% | 1.91% | 5.67% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.86 | 1.86 | -0.94 | 0.31 | 0.62 | Upgrade
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| Cash Interest Paid | 76.43 | 74.36 | 70.17 | 64.35 | 74.8 | 83.04 | Upgrade
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| Cash Income Tax Paid | 10.09 | 10.09 | 8.11 | 5.34 | 1.48 | 4.6 | Upgrade
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| Levered Free Cash Flow | 254.62 | 305.83 | 216.82 | -80.65 | 10.64 | 44.32 | Upgrade
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| Unlevered Free Cash Flow | 302.62 | 352.55 | 258.57 | -43.72 | 55.66 | 94.79 | Upgrade
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| Change in Net Working Capital | -401.77 | -399.55 | -289.19 | 144.11 | 38.78 | -20.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.