Mir Akhter Hossain Limited (DSE: MIRAKHTER)
Bangladesh
· Delayed Price · Currency is BDT 46.60
-0.20 (-0.43%)
At close: Sep 12, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 424.65 | 400.06 | 353.81 | 459.47 | 375.01 | 632.49 | Upgrade
|
| Depreciation & Amortization | 547.14 | 549.69 | 511.79 | 469.29 | 475.84 | 453.23 | Upgrade
|
| Loss (Gain) on Equity Investments | 275.22 | 275.22 | 274.88 | 367.88 | 300.04 | 431.99 | Upgrade
|
| Other Operating Activities | -157.85 | 74.68 | 39.04 | 56.37 | 79.73 | -68.38 | Upgrade
|
| Change in Accounts Receivable | -3.31 | -3.31 | - | - | - | 481.92 | Upgrade
|
| Change in Inventory | 282.84 | 282.84 | -47.81 | -726.87 | -1,041 | -366.32 | Upgrade
|
| Change in Accounts Payable | 5.35 | 5.35 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 112.73 | 112.73 | 286.23 | -422.58 | -126.65 | -277.17 | Upgrade
|
| Operating Cash Flow | 1,487 | 1,697 | 1,418 | 203.57 | 62.81 | 1,288 | Upgrade
|
| Operating Cash Flow Growth | -14.86% | 19.70% | 596.53% | 224.11% | -95.12% | 190.55% | Upgrade
|
| Capital Expenditures | -472.73 | -641.01 | -667.99 | -704.5 | -345.66 | -942.91 | Upgrade
|
| Investment in Securities | -2,167 | -318.64 | -2,124 | -88.03 | -2,779 | -3,526 | Upgrade
|
| Other Investing Activities | -66.64 | 11.09 | 0.5 | -39.9 | 48.36 | 32.46 | Upgrade
|
| Investing Cash Flow | -2,706 | -948.56 | -2,791 | -832.44 | -3,076 | -4,437 | Upgrade
|
| Long-Term Debt Issued | - | 918.06 | 1,356 | 922.25 | 3,372 | 3,597 | Upgrade
|
| Long-Term Debt Repaid | - | -1,841 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 566.14 | -922.44 | 1,356 | 922.25 | 3,372 | 3,597 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,250 | - | - | Upgrade
|
| Common Dividends Paid | -150.57 | -150.57 | -150.27 | - | - | - | Upgrade
|
| Other Financing Activities | -259.86 | -339.93 | -315.92 | -425.73 | -379.09 | -361.41 | Upgrade
|
| Financing Cash Flow | 155.72 | -1,413 | 890.12 | 1,747 | 2,993 | 3,235 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.01 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | - | Upgrade
|
| Net Cash Flow | -1,064 | -664.25 | -483.29 | 1,118 | -20.59 | 86.41 | Upgrade
|
| Free Cash Flow | 1,014 | 1,056 | 749.93 | -500.93 | -282.85 | 344.85 | Upgrade
|
| Free Cash Flow Growth | 12.39% | 40.85% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 35.59% | 33.86% | 25.40% | -15.45% | -10.50% | 8.08% | Upgrade
|
| Free Cash Flow Per Share | 8.40 | 8.75 | 6.21 | -4.59 | -2.59 | 3.45 | Upgrade
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| Cash Interest Paid | 260.59 | 339.93 | 315.92 | 425.93 | 379.09 | 361.41 | Upgrade
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| Cash Income Tax Paid | 209.51 | 214.16 | 250.38 | 221.7 | 167.94 | 319.35 | Upgrade
|
| Levered Free Cash Flow | 564.68 | 564.88 | 280.35 | -1,201 | -887.75 | -330.65 | Upgrade
|
| Unlevered Free Cash Flow | 713.67 | 763.45 | 470.5 | -935.49 | -656.03 | -110.92 | Upgrade
|
| Change in Net Working Capital | -270.07 | -438.06 | -237.03 | 1,151 | 1,167 | 159.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.