M.L. Dyeing & Textile Ind. PLC (DSE: MLDYEING)
Bangladesh
· Delayed Price · Currency is BDT 9.20
0.00 (0.00%)
At close: Oct 14, 2024
MLDYEING 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 13.58 | 45.26 | 100.11 | 143.54 | 201.29 | 196.58 | Upgrade
|
| Depreciation & Amortization | 166.49 | 175.82 | 176.13 | 133.8 | 133.8 | 136.29 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -4.6 | Upgrade
|
| Other Operating Activities | -1.12 | 6.17 | 3.42 | 3.14 | 16.5 | 18.96 | Upgrade
|
| Change in Accounts Receivable | -54.84 | 36.4 | 369.44 | 203.87 | -26.96 | -40.76 | Upgrade
|
| Change in Inventory | -65.26 | 149.46 | 214.23 | 319.89 | -33.97 | -175.85 | Upgrade
|
| Change in Accounts Payable | -117.62 | -50.54 | 2.82 | 13.96 | -1.24 | 4 | Upgrade
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| Change in Other Net Operating Assets | 7.47 | -191.23 | -6.88 | 37.03 | -23.59 | 35.39 | Upgrade
|
| Operating Cash Flow | -51.31 | 171.34 | 859.27 | 855.23 | 265.82 | 170 | Upgrade
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| Operating Cash Flow Growth | - | -80.06% | 0.47% | 221.73% | 56.36% | -3.69% | Upgrade
|
| Capital Expenditures | -35 | -178.82 | -480.35 | -865.7 | -154.73 | -250.13 | Upgrade
|
| Investing Cash Flow | -35 | -178.82 | -480.35 | -865.7 | -154.73 | -250.13 | Upgrade
|
| Short-Term Debt Issued | - | 172.83 | 2.16 | - | 0.98 | 3.72 | Upgrade
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| Total Debt Issued | 170.39 | 172.83 | 2.16 | - | 0.98 | 3.72 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.6 | - | - | Upgrade
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| Total Debt Repaid | -10.97 | - | - | -0.6 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 159.42 | 172.83 | 2.16 | -0.6 | 0.98 | 3.72 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 200 | Upgrade
|
| Common Dividends Paid | -45.8 | -230.28 | -232.43 | -110.68 | -96.25 | - | Upgrade
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| Other Financing Activities | -8.02 | -6.78 | -4.36 | -0.74 | -0.75 | -11.88 | Upgrade
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| Financing Cash Flow | 105.61 | -64.23 | -234.63 | -112.03 | -96.02 | 191.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | 0.05 | 0.48 | 0.01 | 0.02 | 0.01 | Upgrade
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| Net Cash Flow | 19.37 | -71.66 | 144.77 | -122.49 | 15.09 | 111.72 | Upgrade
|
| Free Cash Flow | -86.31 | -7.48 | 378.92 | -10.47 | 111.09 | -80.13 | Upgrade
|
| Free Cash Flow Margin | -10.43% | -0.70% | 22.88% | -0.54% | 4.65% | -3.25% | Upgrade
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| Free Cash Flow Per Share | -0.37 | -0.03 | 1.63 | -0.05 | 0.48 | -0.35 | Upgrade
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| Cash Interest Paid | 8.02 | 6.78 | 6.97 | 0.74 | 0.61 | 0.72 | Upgrade
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| Cash Income Tax Paid | 8.42 | 11.73 | 21.56 | 23.05 | 21.4 | 13.49 | Upgrade
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| Levered Free Cash Flow | -92.96 | 156.03 | 339.4 | -62.37 | 47.68 | -145.26 | Upgrade
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| Unlevered Free Cash Flow | -87.95 | 160.26 | 343.76 | -61.9 | 48.06 | -144.81 | Upgrade
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| Change in Net Working Capital | 230.25 | -126.54 | -571.97 | -564.87 | 75.25 | 168 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.