MJL Bangladesh PLC (DSE: MJLBD)
Bangladesh
· Delayed Price · Currency is BDT 97.30
-0.10 (-0.10%)
At close: Dec 19, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2015 |
| Net Income | 2,998 | 2,766 | 2,769 | 1,883 | 2,497 | 1,845 | Upgrade
|
| Depreciation & Amortization | 1,251 | 1,231 | 1,141 | 1,149 | 1,776 | 1,642 | Upgrade
|
| Other Amortization | 9.8 | 9.7 | 8.31 | 4.94 | 0.64 | 1.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.32 | -3.32 | -3.74 | -11.46 | -292.91 | 0.04 | Upgrade
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| Loss (Gain) on Equity Investments | 51.55 | 35 | -30.05 | 12.48 | - | - | Upgrade
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| Other Operating Activities | 676.27 | 642.89 | 662.97 | -834.49 | -354.82 | 132.78 | Upgrade
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| Change in Accounts Receivable | 200.79 | -156.71 | -1,464 | -272.69 | 94.16 | -121.35 | Upgrade
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| Change in Inventory | -705.03 | 684.16 | -1,160 | -429.84 | -423.25 | 189.78 | Upgrade
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| Change in Accounts Payable | 1,020 | -49.33 | -98.94 | 392.68 | 153.64 | 443.67 | Upgrade
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| Change in Unearned Revenue | -852.37 | -606.87 | -1,016 | -605.74 | -538.92 | -399.67 | Upgrade
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| Change in Other Net Operating Assets | 101.47 | 133.3 | -211.23 | 162.7 | -303.08 | -120.49 | Upgrade
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| Operating Cash Flow | 4,748 | 4,686 | 596.3 | 1,450 | 2,609 | 3,613 | Upgrade
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| Operating Cash Flow Growth | 696.22% | 685.88% | -58.89% | -44.41% | -27.79% | 70.62% | Upgrade
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| Capital Expenditures | -4,989 | -4,713 | -1,284 | -1,499 | -1,335 | -856.37 | Upgrade
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| Sale of Property, Plant & Equipment | 3.94 | 3.94 | 6.53 | 16.58 | 696.05 | 0.01 | Upgrade
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| Cash Acquisitions | - | - | - | -43.25 | - | 105.81 | Upgrade
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| Investment in Securities | -601.79 | -720.02 | -203.53 | 382.06 | -430.23 | 129.87 | Upgrade
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| Other Investing Activities | 233.51 | 349.21 | 127.87 | 228.68 | 745.92 | 246.1 | Upgrade
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| Investing Cash Flow | -5,408 | -5,150 | -1,362 | -959.07 | -565.4 | -947.21 | Upgrade
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| Short-Term Debt Issued | - | 2,360 | 3,621 | 1,715 | 11.72 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 545.46 | - | Upgrade
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| Total Debt Issued | 2,314 | 2,360 | 3,621 | 1,715 | 557.18 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -294.67 | -726.86 | Upgrade
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| Long-Term Debt Repaid | - | -659.93 | -838.93 | -466.98 | -7.93 | -1,508 | Upgrade
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| Total Debt Repaid | 55.55 | -659.93 | -838.93 | -466.98 | -302.59 | -2,235 | Upgrade
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| Net Debt Issued (Repaid) | 2,370 | 1,700 | 2,782 | 1,248 | 254.58 | -2,235 | Upgrade
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| Common Dividends Paid | -1,585 | -1,585 | -1,584 | -1,776 | -1,420 | -1,420 | Upgrade
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| Other Financing Activities | - | - | - | -10.29 | - | -0.02 | Upgrade
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| Financing Cash Flow | 785.36 | 115.38 | 1,198 | -537.79 | -1,166 | -3,655 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.31 | 4.76 | 8.89 | 0.32 | 28.43 | -1.61 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 136.81 | -343.27 | 440.87 | -46.12 | 906.47 | -990.25 | Upgrade
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| Free Cash Flow | -241.05 | -27.28 | -687.83 | -48.88 | 1,274 | 2,757 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -53.78% | - | Upgrade
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| Free Cash Flow Margin | -0.61% | -0.08% | -2.24% | -0.20% | 6.26% | 14.61% | Upgrade
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| Free Cash Flow Per Share | -0.76 | -0.09 | -2.17 | -0.15 | 4.02 | 8.70 | Upgrade
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| Cash Interest Paid | 1,914 | 1,787 | 1,391 | 749.54 | 362.17 | 769.26 | Upgrade
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| Cash Income Tax Paid | 909.36 | 812.9 | 830.63 | 1,334 | 961 | 389.19 | Upgrade
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| Levered Free Cash Flow | -1,005 | -594.71 | -5.46 | 1,840 | 1,545 | 2,549 | Upgrade
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| Unlevered Free Cash Flow | -30.86 | 300.25 | 499.66 | 2,027 | 1,755 | 2,960 | Upgrade
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| Change in Net Working Capital | 9.32 | -223.27 | 2,758 | -247.22 | 839.49 | -250.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.