Monno Agro & General Machinery Limited (DSE: MONNOAGML)
Bangladesh
· Delayed Price · Currency is BDT 419.90
+13.00 (3.19%)
At close: Nov 14, 2024
MONNOAGML Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | 2017 - 2013 |
| Net Income | 5.73 | 4.34 | 4.24 | 5.27 | 5.68 | 4.02 | Upgrade
|
| Depreciation & Amortization | 5.31 | 3.88 | 4.58 | 3.87 | 4.57 | 3.97 | Upgrade
|
| Other Operating Activities | 8.5 | 0 | 0 | - | - | 24.06 | Upgrade
|
| Change in Accounts Receivable | -12.84 | -13.47 | -4.52 | -4.34 | -3.74 | - | Upgrade
|
| Change in Inventory | -0.64 | -0.17 | -3.91 | 0.27 | 5.14 | - | Upgrade
|
| Change in Income Taxes | -1.73 | 0.12 | 0.67 | 1.73 | 2.31 | - | Upgrade
|
| Change in Other Net Operating Assets | -7.19 | -6.73 | -0.09 | -4.07 | 7.7 | - | Upgrade
|
| Operating Cash Flow | -1.04 | -10.03 | 0.98 | 2.66 | 22.9 | 32.05 | Upgrade
|
| Operating Cash Flow Growth | - | - | -63.28% | -88.40% | -28.55% | - | Upgrade
|
| Capital Expenditures | - | - | -8.7 | - | -0.05 | -30.58 | Upgrade
|
| Investing Cash Flow | - | - | -8.7 | - | -0.05 | -30.58 | Upgrade
|
| Short-Term Debt Issued | - | 9.93 | 7.53 | 3.84 | - | - | Upgrade
|
| Total Debt Issued | 6.41 | 9.93 | 7.53 | 3.84 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -22.77 | -2.31 | Upgrade
|
| Total Debt Repaid | -3.5 | - | - | - | -22.77 | -2.31 | Upgrade
|
| Net Debt Issued (Repaid) | 2.91 | 9.93 | 7.53 | 3.84 | -22.77 | -2.31 | Upgrade
|
| Common Dividends Paid | -1.76 | -2.63 | -3.5 | - | - | -0.4 | Upgrade
|
| Other Financing Activities | -0.08 | -0.07 | -2 | - | - | - | Upgrade
|
| Financing Cash Flow | 1.07 | 7.24 | 2.04 | 3.84 | -22.77 | -2.71 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 0.03 | -2.79 | -5.69 | 6.5 | 0.08 | -1.25 | Upgrade
|
| Free Cash Flow | -1.04 | -10.03 | -7.73 | 2.66 | 22.85 | 1.47 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -88.38% | 1456.57% | - | Upgrade
|
| Free Cash Flow Margin | -0.81% | -8.65% | -8.03% | 2.47% | 15.95% | 1.34% | Upgrade
|
| Free Cash Flow Per Share | -0.25 | -2.78 | -2.14 | 0.74 | 6.33 | 0.41 | Upgrade
|
| Cash Interest Paid | 3.64 | 3.94 | 2.99 | 1.83 | 4.51 | 4.7 | Upgrade
|
| Cash Income Tax Paid | 4.59 | 1.72 | 0.56 | 0.34 | 0.53 | 1.39 | Upgrade
|
| Levered Free Cash Flow | - | -10.37 | -11.52 | 1.73 | 22.96 | 0.82 | Upgrade
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| Unlevered Free Cash Flow | - | -7.94 | -9.69 | 2.85 | 25.75 | 3.73 | Upgrade
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| Change in Net Working Capital | - | 19.39 | 10.86 | 6.49 | -12.65 | -24.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.