Miracle Industries Limited (DSE: MIRACLEIND)
Bangladesh
· Delayed Price · Currency is BDT 27.10
-0.40 (-1.45%)
At close: Dec 19, 2024
Miracle Industries 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 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -100.66 | -100.66 | -87.13 | -133.5 | -127.35 | 7.71 | Upgrade
|
| Depreciation & Amortization | - | - | - | 48.08 | 61.7 | 68.48 | Upgrade
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| Other Operating Activities | 68.22 | 68.22 | 68.77 | 85.79 | 114.93 | 18.38 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 178.96 | 4.53 | Upgrade
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| Change in Inventory | - | - | - | - | 37.61 | 31.7 | Upgrade
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| Change in Accounts Payable | - | - | - | - | -9.76 | -1.56 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -7.43 | -13.43 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -19.24 | 71.41 | Upgrade
|
| Operating Cash Flow | -32.44 | -32.44 | -18.36 | 0.36 | 229.4 | 187.22 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -99.84% | 22.53% | -47.03% | Upgrade
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| Capital Expenditures | - | - | - | - | - | -139.39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 43.78 | - | Upgrade
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| Other Investing Activities | - | - | - | - | 30.73 | - | Upgrade
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| Investing Cash Flow | - | - | - | - | 74.51 | -139.39 | Upgrade
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| Short-Term Debt Issued | 110.64 | 110.64 | 45.66 | 26.62 | 75.36 | - | Upgrade
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| Long-Term Debt Issued | 1.75 | 1.75 | 6.39 | 6.11 | 36.65 | 42.87 | Upgrade
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| Total Debt Issued | 112.39 | 112.39 | 52.06 | 32.74 | 112.02 | 42.87 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -3.41 | -40.27 | -23.12 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -47.05 | -54.92 | Upgrade
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| Total Debt Repaid | - | - | - | -3.41 | -87.31 | -78.04 | Upgrade
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| Net Debt Issued (Repaid) | 112.39 | 112.39 | 52.06 | 29.33 | 24.7 | -35.17 | Upgrade
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| Other Financing Activities | -74.76 | -74.76 | -33.75 | -27.85 | -77.6 | -14.98 | Upgrade
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| Financing Cash Flow | 37.64 | 37.64 | 18.31 | 1.48 | -52.89 | -50.16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 5.2 | 5.2 | -0.05 | 1.84 | 251.02 | -2.33 | Upgrade
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| Free Cash Flow | -32.44 | -32.44 | -18.36 | 0.36 | 229.4 | 47.83 | Upgrade
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| Free Cash Flow Growth | - | - | - | -99.84% | 379.64% | -37.82% | Upgrade
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| Free Cash Flow Margin | -20.22% | -20.22% | - | 0.21% | 247.07% | 7.89% | Upgrade
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| Free Cash Flow Per Share | -0.92 | -0.92 | -0.52 | 0.01 | 6.51 | 1.36 | Upgrade
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| Cash Interest Paid | - | - | - | 26.58 | 77.6 | 14.98 | Upgrade
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| Cash Income Tax Paid | 12.8 | 12.8 | - | 12.33 | 7.43 | 17.6 | Upgrade
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| Levered Free Cash Flow | -77.47 | -77.47 | -62.41 | - | 198.38 | 15.17 | Upgrade
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| Unlevered Free Cash Flow | -52.84 | -52.84 | -41.37 | - | 215.3 | 45.49 | Upgrade
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| Change in Net Working Capital | 17.9 | 17.9 | 4.56 | - | -211.23 | -76.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.