Monno Agro & General Machinery Limited (DSE: MONNOAGML)
Bangladesh
· Delayed Price · Currency is BDT 417.50
-0.40 (-0.10%)
At close: Dec 19, 2024
DSE: MONNOAGML 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 | 9.24 | 7.74 | 7.91 | 4.34 | 4.24 | 5.27 | Upgrade
|
| Depreciation & Amortization | 4.66 | 4.57 | 4.8 | 3.88 | 4.58 | 3.87 | Upgrade
|
| Other Operating Activities | - | -0 | -0 | 0 | 0 | - | Upgrade
|
| Change in Accounts Receivable | -10.52 | -2.57 | -10.29 | -13.47 | -4.52 | -4.34 | Upgrade
|
| Change in Inventory | -3.11 | -5.86 | -6.33 | -0.17 | -3.91 | 0.27 | Upgrade
|
| Change in Income Taxes | 2.31 | 1.62 | -2.95 | 0.12 | 0.67 | 1.73 | Upgrade
|
| Change in Other Net Operating Assets | -5.65 | -2.81 | 0.37 | -6.73 | -0.09 | -4.07 | Upgrade
|
| Operating Cash Flow | -4.18 | 1.81 | -8.49 | -10.03 | 0.98 | 2.66 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -63.28% | -88.40% | Upgrade
|
| Capital Expenditures | -6.48 | -6.48 | - | - | -8.7 | - | Upgrade
|
| Investing Cash Flow | -6.48 | -6.48 | - | - | -8.7 | - | Upgrade
|
| Short-Term Debt Issued | - | 0.47 | 11.28 | 9.93 | 7.53 | 3.84 | Upgrade
|
| Total Debt Issued | 1.8 | 0.47 | 11.28 | 9.93 | 7.53 | 3.84 | Upgrade
|
| Total Debt Repaid | 5.26 | - | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 7.06 | 0.47 | 11.28 | 9.93 | 7.53 | 3.84 | Upgrade
|
| Common Dividends Paid | -0.52 | -0.52 | -2.61 | -2.63 | -3.5 | - | Upgrade
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| Other Financing Activities | 5.43 | 5.43 | -0.02 | -0.07 | -2 | - | Upgrade
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| Financing Cash Flow | 11.96 | 5.37 | 8.66 | 7.24 | 2.04 | 3.84 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | - | Upgrade
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| Net Cash Flow | 1.3 | 0.71 | 0.16 | -2.79 | -5.69 | 6.5 | Upgrade
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| Free Cash Flow | -10.66 | -4.67 | -8.49 | -10.03 | -7.73 | 2.66 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -88.38% | Upgrade
|
| Free Cash Flow Margin | -9.03% | -3.89% | -6.97% | -8.65% | -8.03% | 2.47% | Upgrade
|
| Free Cash Flow Per Share | -2.96 | -1.29 | -1.78 | -2.78 | -2.14 | 0.74 | Upgrade
|
| Cash Interest Paid | 4.18 | 4.18 | 4.09 | 3.94 | 2.99 | 1.83 | Upgrade
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| Cash Income Tax Paid | 0.38 | 0.38 | 1.7 | 1.72 | 0.56 | 0.34 | Upgrade
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| Levered Free Cash Flow | -6.6 | 0.8 | -8.61 | -10.37 | -11.52 | 1.73 | Upgrade
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| Unlevered Free Cash Flow | -4.83 | 2.34 | -6.11 | -7.94 | -9.69 | 2.85 | Upgrade
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| Change in Net Working Capital | 12.38 | 3.9 | 18.23 | 19.39 | 10.86 | 6.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.