MJL Bangladesh PLC (DSE: MJLBD)
Bangladesh
· Delayed Price · Currency is BDT 99.10
0.00 (0.00%)
At close: Sep 12, 2024
MJL Bangladesh 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 3,361 | 2,769 | 1,883 | 2,497 | 1,845 | 2,108 | Upgrade
|
| Depreciation & Amortization | 1,211 | 1,141 | 1,149 | 1,776 | 1,642 | 1,313 | Upgrade
|
| Other Amortization | 9.37 | 8.31 | 4.94 | 0.64 | 1.16 | 6.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.42 | -3.74 | -11.46 | -292.91 | 0.04 | -0.53 | Upgrade
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| Loss (Gain) on Equity Investments | -35.57 | -30.05 | 12.48 | - | - | - | Upgrade
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| Other Operating Activities | 824.34 | 662.97 | -834.49 | -354.82 | 132.78 | 176.3 | Upgrade
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| Change in Accounts Receivable | -2,238 | -1,464 | -272.69 | 94.16 | -121.35 | -99.47 | Upgrade
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| Change in Inventory | 880.32 | -1,160 | -429.84 | -423.25 | 189.78 | -284.59 | Upgrade
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| Change in Accounts Payable | -248.9 | -98.94 | 392.68 | 153.64 | 443.67 | -528.45 | Upgrade
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| Change in Unearned Revenue | -839.53 | -1,016 | -605.74 | -538.92 | -399.67 | -426.07 | Upgrade
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| Change in Other Net Operating Assets | -378.5 | -211.23 | 162.7 | -303.08 | -120.49 | -146.87 | Upgrade
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| Operating Cash Flow | 2,541 | 596.3 | 1,450 | 2,609 | 3,613 | 2,118 | Upgrade
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| Operating Cash Flow Growth | 68.83% | -58.89% | -44.41% | -27.79% | 70.62% | -39.98% | Upgrade
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| Capital Expenditures | -3,178 | -1,284 | -1,499 | -1,335 | -856.37 | -2,290 | Upgrade
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| Sale of Property, Plant & Equipment | 2.05 | 6.53 | 16.58 | 696.05 | 0.01 | 2.51 | Upgrade
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| Cash Acquisitions | - | - | -43.25 | - | 105.81 | 0.08 | Upgrade
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| Investment in Securities | -718.18 | -203.53 | 382.06 | -430.23 | 129.87 | 125.99 | Upgrade
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| Other Investing Activities | 259.16 | 127.87 | 228.68 | 745.92 | 246.1 | 138.02 | Upgrade
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| Investing Cash Flow | -3,716 | -1,362 | -959.07 | -565.4 | -947.21 | -2,534 | Upgrade
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| Short-Term Debt Issued | - | 3,621 | 1,715 | 11.72 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 545.46 | - | 1,851 | Upgrade
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| Total Debt Issued | 2,897 | 3,621 | 1,715 | 557.18 | - | 1,851 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -294.67 | -726.86 | -196.59 | Upgrade
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| Long-Term Debt Repaid | - | -838.93 | -466.98 | -7.93 | -1,508 | -153.31 | Upgrade
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| Total Debt Repaid | -734.03 | -838.93 | -466.98 | -302.59 | -2,235 | -349.9 | Upgrade
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| Net Debt Issued (Repaid) | 2,163 | 2,782 | 1,248 | 254.58 | -2,235 | 1,501 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 157.22 | Upgrade
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| Common Dividends Paid | -1,585 | -1,584 | -1,776 | -1,420 | -1,420 | -1,352 | Upgrade
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| Other Financing Activities | -0 | - | -10.29 | - | -0.02 | -0.01 | Upgrade
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| Financing Cash Flow | 577.45 | 1,198 | -537.79 | -1,166 | -3,655 | 306.24 | Upgrade
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| Foreign Exchange Rate Adjustments | 542.2 | 8.89 | 0.32 | 28.43 | -1.61 | -58.53 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -55.21 | 440.87 | -46.12 | 906.47 | -990.25 | -168.52 | Upgrade
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| Free Cash Flow | -636.96 | -687.83 | -48.88 | 1,274 | 2,757 | -171.8 | Upgrade
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| Free Cash Flow Growth | - | - | - | -53.78% | - | - | Upgrade
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| Free Cash Flow Margin | -1.77% | -2.24% | -0.20% | 6.26% | 14.61% | -0.85% | Upgrade
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| Free Cash Flow Per Share | -2.01 | -2.17 | -0.15 | 4.02 | 8.70 | -0.54 | Upgrade
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| Cash Interest Paid | 1,627 | 1,252 | 749.54 | 362.17 | 769.26 | 754.19 | Upgrade
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| Cash Income Tax Paid | 285.29 | 382.9 | 1,334 | 961 | 389.19 | 642.72 | Upgrade
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| Levered Free Cash Flow | -713.04 | -5.46 | 1,840 | 1,545 | 2,549 | -24.62 | Upgrade
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| Unlevered Free Cash Flow | 79.44 | 499.66 | 2,027 | 1,755 | 2,960 | 402.26 | Upgrade
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| Change in Net Working Capital | 1,669 | 2,758 | -247.22 | 839.49 | -250.59 | 891.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.