Mir Akhter Hossain Limited (DSE: MIRAKHTER)
Bangladesh
· Delayed Price · Currency is BDT 34.40
+0.50 (1.47%)
At close: Nov 14, 2024
Mir Akhter Hossain 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2018 |
| Net Income | - | - | 400.06 | 353.81 | 459.47 | 375.01 | Upgrade
|
| Depreciation & Amortization | - | - | 549.69 | 511.79 | 469.29 | 475.84 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 275.22 | 274.88 | 367.88 | 300.04 | Upgrade
|
| Other Operating Activities | 1,610 | 1,610 | 74.68 | 39.04 | 56.37 | 79.73 | Upgrade
|
| Change in Accounts Receivable | - | - | -3.31 | - | - | - | Upgrade
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| Change in Inventory | - | - | 282.84 | -47.81 | -726.87 | -1,041 | Upgrade
|
| Change in Accounts Payable | - | - | 5.35 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | - | - | 112.73 | 286.23 | -422.58 | -126.65 | Upgrade
|
| Operating Cash Flow | 1,610 | 1,610 | 1,697 | 1,418 | 203.57 | 62.81 | Upgrade
|
| Operating Cash Flow Growth | -5.12% | -5.12% | 19.70% | 596.53% | 224.11% | -95.12% | Upgrade
|
| Capital Expenditures | -665.51 | -665.51 | -641.01 | -667.99 | -704.5 | -345.66 | Upgrade
|
| Investment in Securities | -2,318 | -2,318 | -318.64 | -2,124 | -88.03 | -2,779 | Upgrade
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| Other Investing Activities | -52.02 | -52.02 | 11.09 | 0.5 | -39.9 | 48.36 | Upgrade
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| Investing Cash Flow | -3,035 | -3,035 | -948.56 | -2,791 | -832.44 | -3,076 | Upgrade
|
| Short-Term Debt Issued | 7.09 | 7.09 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 1,542 | 1,542 | 918.06 | 1,356 | 922.25 | 3,372 | Upgrade
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| Total Debt Issued | 1,549 | 1,549 | 918.06 | 1,356 | 922.25 | 3,372 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1,841 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1,549 | 1,549 | -922.44 | 1,356 | 922.25 | 3,372 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,250 | - | Upgrade
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| Common Dividends Paid | -150.32 | -150.32 | -150.57 | -150.27 | - | - | Upgrade
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| Other Financing Activities | -287.7 | -287.7 | -339.93 | -315.92 | -425.73 | -379.09 | Upgrade
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| Financing Cash Flow | 1,111 | 1,111 | -1,413 | 890.12 | 1,747 | 2,993 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0.01 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | 0 | Upgrade
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| Net Cash Flow | -313.79 | -313.79 | -664.25 | -483.29 | 1,118 | -20.59 | Upgrade
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| Free Cash Flow | 944.87 | 944.87 | 1,056 | 749.93 | -500.93 | -282.85 | Upgrade
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| Free Cash Flow Growth | -10.54% | -10.54% | 40.85% | - | - | - | Upgrade
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| Free Cash Flow Margin | 35.16% | 35.16% | 33.86% | 25.40% | -15.45% | -10.50% | Upgrade
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| Free Cash Flow Per Share | 7.83 | 7.83 | 8.75 | 6.21 | -4.59 | -2.59 | Upgrade
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| Cash Interest Paid | - | - | 339.93 | 315.92 | 425.93 | 379.09 | Upgrade
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| Cash Income Tax Paid | - | - | 214.16 | 250.38 | 221.7 | 167.94 | Upgrade
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| Levered Free Cash Flow | -45.24 | -45.24 | 564.88 | 280.35 | -1,201 | -887.75 | Upgrade
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| Unlevered Free Cash Flow | 134.57 | 134.57 | 763.45 | 470.5 | -935.49 | -656.03 | Upgrade
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| Change in Net Working Capital | -440.67 | -440.67 | -438.06 | -237.03 | 1,151 | 1,167 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.