Monno Ceramic Industries Limited (DSE:MONNOCERA)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
87.90
+0.20 (0.23%)
At close: Feb 27, 2025

Monno Ceramic Industries Cash Flow Statement

Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-5.8614.65109.6738.9333.9118.1
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Depreciation & Amortization
60.5561.9162.8850.6147.1348.73
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Loss (Gain) From Sale of Assets
---198.1---
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Other Operating Activities
23.680--0--0
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Change in Accounts Receivable
-65.64-65.64-2.76-20.34-9.56-2.15
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Change in Inventory
58.3848.81-34.63-60.31-9.07-73.5
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Change in Accounts Payable
11.71-12.13-14.05-2.73-12.0730.25
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Change in Income Taxes
-2.26-29.71--7.59-6.02
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Change in Other Net Operating Assets
-11.66-38.23-68.2359.49-6.73-2.92
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Operating Cash Flow
61.18-6.28-111.8376.579.987.85
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Operating Cash Flow Growth
---667.41%27.09%-92.83%
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Capital Expenditures
-90.04-98.96-236.71-480.8-81.55-
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Other Investing Activities
7.057.0566.73225.65--
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Investing Cash Flow
-82.99-91.9130.02-255.15-81.55-
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Short-Term Debt Issued
-35.8647.4420.8280.4834.75
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Long-Term Debt Issued
-85.657.76173.24--
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Total Debt Issued
64.5121.46105.2194.0680.4834.75
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Long-Term Debt Repaid
-----3.81-12.23
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Total Debt Repaid
-20.88----3.81-12.23
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Net Debt Issued (Repaid)
43.62121.46105.2194.0676.6722.52
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Common Dividends Paid
-20.43-20.47-17.98-15.85-8.12-33.99
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Other Financing Activities
00----
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Financing Cash Flow
23.19100.9987.22178.2168.55-11.47
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Miscellaneous Cash Flow Adjustments
-0-0--0
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Net Cash Flow
1.382.795.41-0.37-3.03-3.62
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Free Cash Flow
-28.86-105.24-348.55-404.23-71.587.85
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Free Cash Flow Growth
------82.52%
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Free Cash Flow Margin
-12.15%-34.76%-56.87%-44.71%-10.13%1.30%
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Free Cash Flow Per Share
-0.77-2.79-9.24-10.72-1.900.21
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Cash Interest Paid
95.2796.2983.6357.5868.2664.77
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Cash Income Tax Paid
0.992.3810.7818.179.8810.5
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Levered Free Cash Flow
-93.49-146.04-249.21-417.94-71.74-12.96
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Unlevered Free Cash Flow
-33.94-85.86-196.94-381.95-29.0827.52
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Change in Net Working Capital
-3.095941.2823.2444.6156.22
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Source: S&P Capital IQ. Standard template. Financial Sources.