Monno Ceramic Industries Limited (DSE: MONNOCERA)
Bangladesh
· Delayed Price · Currency is BDT 78.50
-3.40 (-4.15%)
At close: Jan 29, 2025
Monno Ceramic Industries 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 | -10.45 | 14.65 | 109.67 | 38.93 | 33.91 | 18.1 | Upgrade
|
| Depreciation & Amortization | 61.23 | 61.91 | 62.88 | 50.61 | 47.13 | 48.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -198.1 | - | - | - | Upgrade
|
| Other Operating Activities | - | 0 | - | -0 | - | -0 | Upgrade
|
| Change in Accounts Receivable | -51.29 | -65.64 | -2.76 | -20.34 | -9.56 | -2.15 | Upgrade
|
| Change in Inventory | 34.87 | 48.81 | -34.63 | -60.31 | -9.07 | -73.5 | Upgrade
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| Change in Accounts Payable | -11.17 | -12.13 | -14.05 | -2.73 | -12.07 | 30.25 | Upgrade
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| Change in Income Taxes | -4.63 | - | 29.71 | - | -7.59 | -6.02 | Upgrade
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| Change in Other Net Operating Assets | -35.28 | -38.23 | -68.23 | 59.49 | -6.73 | -2.92 | Upgrade
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| Operating Cash Flow | -24.94 | -6.28 | -111.83 | 76.57 | 9.98 | 7.85 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 667.41% | 27.09% | -92.83% | Upgrade
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| Capital Expenditures | -53.57 | -98.96 | -236.71 | -480.8 | -81.55 | - | Upgrade
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| Other Investing Activities | 7.05 | 7.05 | 66.73 | 225.65 | - | - | Upgrade
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| Investing Cash Flow | -46.52 | -91.91 | 30.02 | -255.15 | -81.55 | - | Upgrade
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| Short-Term Debt Issued | - | 35.86 | 47.44 | 20.82 | 80.48 | 34.75 | Upgrade
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| Long-Term Debt Issued | - | 85.6 | 57.76 | 173.24 | - | - | Upgrade
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| Total Debt Issued | 86.41 | 121.46 | 105.2 | 194.06 | 80.48 | 34.75 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -3.81 | -12.23 | Upgrade
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| Total Debt Repaid | 11.3 | - | - | - | -3.81 | -12.23 | Upgrade
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| Net Debt Issued (Repaid) | 97.71 | 121.46 | 105.2 | 194.06 | 76.67 | 22.52 | Upgrade
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| Common Dividends Paid | -20.48 | -20.47 | -17.98 | -15.85 | -8.12 | -33.99 | Upgrade
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| Other Financing Activities | - | 0 | - | - | - | - | Upgrade
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| Financing Cash Flow | 77.23 | 100.99 | 87.22 | 178.21 | 68.55 | -11.47 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | 0 | Upgrade
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| Net Cash Flow | 5.77 | 2.79 | 5.41 | -0.37 | -3.03 | -3.62 | Upgrade
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| Free Cash Flow | -78.51 | -105.24 | -348.55 | -404.23 | -71.58 | 7.85 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -82.52% | Upgrade
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| Free Cash Flow Margin | -42.80% | -34.76% | -56.87% | -44.71% | -10.13% | 1.30% | Upgrade
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| Free Cash Flow Per Share | -2.08 | -2.79 | -9.24 | -10.72 | -1.90 | 0.21 | Upgrade
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| Cash Interest Paid | 98.24 | 96.29 | 83.63 | 57.58 | 68.26 | 64.77 | Upgrade
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| Cash Income Tax Paid | 1.98 | 2.38 | 10.78 | 18.17 | 9.88 | 10.5 | Upgrade
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| Levered Free Cash Flow | -121.28 | -146.04 | -249.21 | -417.94 | -71.74 | -12.96 | Upgrade
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| Unlevered Free Cash Flow | -59.89 | -85.86 | -196.94 | -381.95 | -29.08 | 27.52 | Upgrade
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| Change in Net Working Capital | 59.33 | 59 | 41.28 | 23.24 | 44.61 | 56.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.