Mozaffar Hossain Spinning Mills Limited (DSE: MHSML)
Bangladesh
· Delayed Price · Currency is BDT 14.50
+0.50 (3.57%)
At close: Oct 9, 2024
MHSML 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 | -3.22 | 22.66 | 193.95 | 52.43 | -119.84 | -95.62 | Upgrade
|
| Depreciation & Amortization | 224.55 | 226.46 | 246.16 | 161.74 | 72.63 | 52.69 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.47 | -0.47 | -0.15 | - | - | -0.05 | Upgrade
|
| Other Operating Activities | 463.88 | 516.13 | 346.43 | 159.09 | 50.64 | 89.96 | Upgrade
|
| Change in Accounts Receivable | 27.95 | -107.07 | -445.56 | 31.01 | 171.51 | 308.13 | Upgrade
|
| Change in Inventory | -67.43 | -379.27 | -248.66 | -467.29 | -546.09 | 53.02 | Upgrade
|
| Change in Accounts Payable | 0.31 | -4.68 | 10.59 | -817.43 | -479.89 | 1.41 | Upgrade
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| Change in Other Net Operating Assets | -141.72 | -93.95 | 115.47 | -160.8 | 100.17 | -12.2 | Upgrade
|
| Operating Cash Flow | 496.86 | 172.81 | 218.22 | -1,049 | -750.87 | 397.35 | Upgrade
|
| Operating Cash Flow Growth | - | -20.81% | - | - | - | 108.52% | Upgrade
|
| Capital Expenditures | -282.33 | -175.21 | -53.53 | -1,971 | -1,181 | -1,147 | Upgrade
|
| Investment in Securities | - | - | - | -0.07 | 0.66 | - | Upgrade
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| Other Investing Activities | 1.22 | 1.22 | 6.59 | 1,847 | 1,055 | - | Upgrade
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| Investing Cash Flow | -281.11 | -173.99 | -46.95 | -124.14 | -125.59 | -1,147 | Upgrade
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| Short-Term Debt Issued | - | 211.52 | - | 611.31 | 409.04 | 445.96 | Upgrade
|
| Long-Term Debt Issued | - | 123.64 | 195.61 | 730.47 | 565.28 | 390.99 | Upgrade
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| Total Debt Issued | 216.11 | 335.16 | 195.61 | 1,342 | 974.32 | 836.95 | Upgrade
|
| Short-Term Debt Repaid | - | - | -66.76 | - | - | - | Upgrade
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| Total Debt Repaid | -29.46 | - | -66.76 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 186.65 | 335.16 | 128.85 | 1,342 | 974.32 | 836.95 | Upgrade
|
| Common Dividends Paid | -12.52 | -59.83 | -18.55 | -5.76 | - | -0 | Upgrade
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| Other Financing Activities | -347.27 | -308.5 | -241.36 | -153.7 | -84.5 | -96.58 | Upgrade
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| Financing Cash Flow | -173.15 | -33.17 | -131.06 | 1,182 | 889.82 | 740.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.26 | 2.26 | 1.38 | 0.02 | 0.08 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 44.86 | -32.08 | 41.6 | 9.34 | 13.44 | -9.47 | Upgrade
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| Free Cash Flow | 214.53 | -2.4 | 164.69 | -3,020 | -1,932 | -749.84 | Upgrade
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| Free Cash Flow Margin | 7.01% | -0.08% | 5.68% | -193.22% | -681.30% | -212.85% | Upgrade
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| Free Cash Flow Per Share | 2.12 | -0.02 | 1.63 | -29.90 | -19.13 | -7.42 | Upgrade
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| Cash Interest Paid | 343.23 | 303.39 | 234.41 | 144.18 | 81.98 | 93.32 | Upgrade
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| Cash Income Tax Paid | 19.34 | 30.35 | 22.93 | 21.29 | 17.86 | 0.11 | Upgrade
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| Levered Free Cash Flow | -103.24 | -295.93 | -147.57 | -3,186 | -1,933 | 497.06 | Upgrade
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| Unlevered Free Cash Flow | 111.27 | -106.31 | -1.07 | -3,095 | -1,881 | 555.38 | Upgrade
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| Change in Net Working Capital | 55.15 | 396.08 | 497.86 | 1,434 | 743.88 | -1,654 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.