Miracle Industries Limited (DSE: MIRACLEIND)
Bangladesh
· Delayed Price · Currency is BDT 17.50
+0.60 (3.55%)
At close: Nov 14, 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 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | 2017 - 2013 |
| Net Income | -128.05 | -87.13 | -133.5 | -127.35 | 7.71 | 31.44 | Upgrade
|
| Depreciation & Amortization | 45.09 | 45.09 | 48.08 | 61.7 | 68.48 | 47.23 | Upgrade
|
| Other Operating Activities | -8.2 | 23.68 | 85.79 | 114.93 | 18.38 | 66.11 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 178.96 | 4.53 | 71.52 | Upgrade
|
| Change in Inventory | - | - | - | 37.61 | 31.7 | 227.73 | Upgrade
|
| Change in Accounts Payable | - | - | - | -9.76 | -1.56 | -14.45 | Upgrade
|
| Change in Income Taxes | - | - | - | -7.43 | -13.43 | -14.61 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -19.24 | 71.41 | -61.54 | Upgrade
|
| Operating Cash Flow | -91.16 | -18.36 | 0.36 | 229.4 | 187.22 | 353.43 | Upgrade
|
| Operating Cash Flow Growth | - | - | -99.84% | 22.53% | -47.03% | 1548.96% | Upgrade
|
| Capital Expenditures | - | - | - | - | -139.39 | -276.51 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 43.78 | - | - | Upgrade
|
| Other Investing Activities | 0.02 | - | - | 30.73 | - | - | Upgrade
|
| Investing Cash Flow | -3.18 | - | - | 74.51 | -139.39 | -276.51 | Upgrade
|
| Short-Term Debt Issued | - | 45.66 | 26.62 | 75.36 | - | 0.26 | Upgrade
|
| Long-Term Debt Issued | - | 6.39 | 6.11 | 36.65 | 42.87 | 53.45 | Upgrade
|
| Total Debt Issued | 138.56 | 52.06 | 32.74 | 112.02 | 42.87 | 53.71 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.41 | -40.27 | -23.12 | -52.79 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -47.05 | -54.92 | -17.19 | Upgrade
|
| Total Debt Repaid | -1.79 | - | -3.41 | -87.31 | -78.04 | -69.98 | Upgrade
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| Net Debt Issued (Repaid) | 136.77 | 52.06 | 29.33 | 24.7 | -35.17 | -16.28 | Upgrade
|
| Other Financing Activities | -42.44 | -33.75 | -27.85 | -77.6 | -14.98 | -60.34 | Upgrade
|
| Financing Cash Flow | 94.34 | 18.31 | 1.48 | -52.89 | -50.16 | -76.62 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -0 | -0.05 | 1.84 | 251.02 | -2.33 | 0.3 | Upgrade
|
| Free Cash Flow | -91.16 | -18.36 | 0.36 | 229.4 | 47.83 | 76.92 | Upgrade
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| Free Cash Flow Growth | - | - | -99.84% | 379.64% | -37.82% | - | Upgrade
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| Free Cash Flow Margin | -62.60% | - | 0.21% | 247.07% | 7.89% | 9.11% | Upgrade
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| Free Cash Flow Per Share | -2.59 | -0.52 | 0.01 | 6.51 | 1.36 | 2.18 | Upgrade
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| Cash Interest Paid | 29.03 | 33.66 | 26.58 | 77.6 | 14.98 | 60.34 | Upgrade
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| Cash Income Tax Paid | 5.41 | - | 12.33 | 7.43 | 17.6 | 26.2 | Upgrade
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| Levered Free Cash Flow | - | -17.32 | - | 198.38 | 15.17 | 9.21 | Upgrade
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| Unlevered Free Cash Flow | - | 3.72 | - | 215.3 | 45.49 | 46.06 | Upgrade
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| Change in Net Working Capital | - | 4.56 | - | -211.23 | -76.01 | -207.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.