M.L. Dyeing & Textile Ind. PLC (DSE: MLDYEING)
Bangladesh
· Delayed Price · Currency is BDT 8.90
-0.20 (-2.20%)
At close: Dec 19, 2024
DSE: MLDYEING 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 44.63 | 31.78 | 45.26 | 100.11 | 143.54 | 201.29 | Upgrade
|
| Depreciation & Amortization | 165.2 | 168.78 | 175.82 | 176.13 | 133.8 | 133.8 | Upgrade
|
| Other Operating Activities | 15.02 | 11.57 | 6.17 | 3.42 | 3.14 | 16.5 | Upgrade
|
| Change in Accounts Receivable | -94.59 | -64.41 | 36.4 | 369.44 | 203.87 | -26.96 | Upgrade
|
| Change in Inventory | -4.61 | -77.77 | 149.46 | 214.23 | 319.89 | -33.97 | Upgrade
|
| Change in Accounts Payable | -28.11 | -76.58 | -50.54 | 2.82 | 13.96 | -1.24 | Upgrade
|
| Change in Other Net Operating Assets | -13.41 | 9.5 | -191.23 | -6.88 | 37.03 | -23.59 | Upgrade
|
| Operating Cash Flow | 84.13 | 2.86 | 171.34 | 859.27 | 855.23 | 265.82 | Upgrade
|
| Operating Cash Flow Growth | -25.94% | -98.33% | -80.06% | 0.47% | 221.73% | 56.36% | Upgrade
|
| Capital Expenditures | -4.26 | -18.07 | -178.82 | -480.35 | -865.7 | -154.73 | Upgrade
|
| Investing Cash Flow | -4.26 | -18.07 | -178.82 | -480.35 | -865.7 | -154.73 | Upgrade
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| Short-Term Debt Issued | - | 67.57 | 172.83 | 2.16 | - | 0.98 | Upgrade
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| Total Debt Issued | -23.19 | 67.57 | 172.83 | 2.16 | - | 0.98 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.6 | - | Upgrade
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| Total Debt Repaid | -46.95 | - | - | - | -0.6 | - | Upgrade
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| Net Debt Issued (Repaid) | -70.14 | 67.57 | 172.83 | 2.16 | -0.6 | 0.98 | Upgrade
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| Common Dividends Paid | -46.25 | -46.3 | -230.28 | -232.43 | -110.68 | -96.25 | Upgrade
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| Other Financing Activities | -13.16 | -12.14 | -6.78 | -4.36 | -0.74 | -0.75 | Upgrade
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| Financing Cash Flow | -129.56 | 9.13 | -64.23 | -234.63 | -112.03 | -96.02 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.13 | 0.05 | 0.05 | 0.48 | 0.01 | 0.02 | Upgrade
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| Net Cash Flow | -49.83 | -6.03 | -71.66 | 144.77 | -122.49 | 15.09 | Upgrade
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| Free Cash Flow | 79.87 | -15.21 | -7.48 | 378.92 | -10.47 | 111.09 | Upgrade
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| Free Cash Flow Margin | 8.96% | -1.77% | -0.70% | 22.88% | -0.54% | 4.65% | Upgrade
|
| Free Cash Flow Per Share | 0.34 | -0.07 | -0.03 | 1.63 | -0.05 | 0.48 | Upgrade
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| Cash Interest Paid | 13.16 | 12.14 | 6.78 | 6.97 | 0.74 | 0.61 | Upgrade
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| Cash Income Tax Paid | 8.23 | 8.43 | 11.73 | 21.56 | 23.05 | 21.4 | Upgrade
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| Levered Free Cash Flow | 51.77 | -36.84 | 156.03 | 339.4 | -62.37 | 47.68 | Upgrade
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| Unlevered Free Cash Flow | 60 | -29.25 | 160.26 | 343.76 | -61.9 | 48.06 | Upgrade
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| Change in Net Working Capital | 140.03 | 208.58 | -126.54 | -571.97 | -564.87 | 75.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.