Mozaffar Hossain Spinning Mills Limited (DSE: MHSML)
Bangladesh
· Delayed Price · Currency is BDT 15.00
+0.20 (1.35%)
At close: Dec 19, 2024
DSE: MHSML 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 | 84.6 | 82.62 | 22.66 | 193.95 | 52.43 | -119.84 | Upgrade
|
| Depreciation & Amortization | 212.81 | 216.95 | 226.46 | 246.16 | 161.74 | 72.63 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.47 | -0.15 | - | - | Upgrade
|
| Other Operating Activities | 643.83 | 648.38 | 516.13 | 346.43 | 159.09 | 50.64 | Upgrade
|
| Change in Accounts Receivable | -392.05 | -600.35 | -107.07 | -445.56 | 31.01 | 171.51 | Upgrade
|
| Change in Inventory | -120.91 | 64.52 | -379.27 | -248.66 | -467.29 | -546.09 | Upgrade
|
| Change in Accounts Payable | -7.06 | -2.17 | -4.68 | 10.59 | -817.43 | -479.89 | Upgrade
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| Change in Other Net Operating Assets | -67.21 | -36.07 | -93.95 | 115.47 | -160.8 | 100.17 | Upgrade
|
| Operating Cash Flow | 354.01 | 373.88 | 172.81 | 218.22 | -1,049 | -750.87 | Upgrade
|
| Operating Cash Flow Growth | -10.43% | 116.35% | -20.81% | - | - | - | Upgrade
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| Capital Expenditures | -58.02 | -193.73 | -175.21 | -53.53 | -1,971 | -1,181 | Upgrade
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| Investment in Securities | -0.98 | -0.98 | - | - | -0.07 | 0.66 | Upgrade
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| Other Investing Activities | - | - | 1.22 | 6.59 | 1,847 | 1,055 | Upgrade
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| Investing Cash Flow | -59.01 | -194.71 | -173.99 | -46.95 | -124.14 | -125.59 | Upgrade
|
| Short-Term Debt Issued | - | - | 211.52 | - | 611.31 | 409.04 | Upgrade
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| Long-Term Debt Issued | - | 384.56 | 123.64 | 195.61 | 730.47 | 565.28 | Upgrade
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| Total Debt Issued | 357.84 | 384.56 | 335.16 | 195.61 | 1,342 | 974.32 | Upgrade
|
| Short-Term Debt Repaid | - | -210.08 | - | -66.76 | - | - | Upgrade
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| Total Debt Repaid | -290.7 | -210.08 | - | -66.76 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 67.15 | 174.48 | 335.16 | 128.85 | 1,342 | 974.32 | Upgrade
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| Common Dividends Paid | -12.92 | -12.92 | -59.83 | -18.55 | -5.76 | - | Upgrade
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| Other Financing Activities | -354.63 | -351.95 | -308.5 | -241.36 | -153.7 | -84.5 | Upgrade
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| Financing Cash Flow | -300.41 | -190.39 | -33.17 | -131.06 | 1,182 | 889.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.02 | 0.49 | 2.26 | 1.38 | 0.02 | 0.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | -4.38 | -10.74 | -32.08 | 41.6 | 9.34 | 13.44 | Upgrade
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| Free Cash Flow | 295.99 | 180.15 | -2.4 | 164.69 | -3,020 | -1,932 | Upgrade
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| Free Cash Flow Growth | 119.73% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.40% | 6.05% | -0.08% | 5.68% | -193.22% | -681.30% | Upgrade
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| Free Cash Flow Per Share | 2.93 | 1.78 | -0.02 | 1.63 | -29.90 | -19.13 | Upgrade
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| Cash Interest Paid | 350.19 | 347.59 | 303.39 | 234.41 | 144.18 | 81.98 | Upgrade
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| Cash Income Tax Paid | - | -17.75 | 30.35 | 22.93 | 21.29 | 17.86 | Upgrade
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| Levered Free Cash Flow | -117.46 | -215.32 | -295.93 | -147.57 | -3,186 | -1,933 | Upgrade
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| Unlevered Free Cash Flow | 101.41 | 1.92 | -106.31 | -1.07 | -3,095 | -1,881 | Upgrade
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| Change in Net Working Capital | 376.3 | 345.45 | 396.08 | 497.86 | 1,434 | 743.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.