Meghna Petroleum Limited (DSE: MPETROLEUM)
Bangladesh
· Delayed Price · Currency is BDT 209.20
+0.40 (0.19%)
At close: Sep 12, 2024
Meghna Petroleum Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 4,667 | 4,421 | 3,165 | 2,821 | 3,079 | 3,799 | Upgrade
|
| Depreciation & Amortization | 173.76 | 178.21 | 184.75 | 188.42 | 154.14 | 150.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 8.31 | 8.31 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 89.31 | Upgrade
|
| Other Operating Activities | 269.21 | -21.19 | -133.69 | -154.03 | -21.39 | 84.51 | Upgrade
|
| Change in Accounts Receivable | -1,498 | -9,941 | -2,398 | -3,002 | 20,369 | 10,779 | Upgrade
|
| Change in Inventory | -834.5 | -5,096 | 3,894 | 1,476 | -1,336 | 26.41 | Upgrade
|
| Change in Accounts Payable | -7,671 | 21,937 | 11,678 | 11,495 | -25,241 | -23,226 | Upgrade
|
| Change in Other Net Operating Assets | -672.57 | -648.72 | 394.9 | -417.24 | -18.75 | -47.36 | Upgrade
|
| Operating Cash Flow | -5,565 | 10,829 | 16,785 | 12,407 | -3,006 | -8,336 | Upgrade
|
| Operating Cash Flow Growth | - | -35.49% | 35.29% | - | - | - | Upgrade
|
| Capital Expenditures | -185.04 | -132.67 | -47.82 | -348.07 | -173.36 | -271.35 | Upgrade
|
| Investment in Securities | -2,580 | 20.37 | -4,672 | -7,623 | 2,399 | 2,912 | Upgrade
|
| Other Investing Activities | - | - | - | -15.98 | - | - | Upgrade
|
| Investing Cash Flow | -2,765 | -112.3 | -4,720 | -7,987 | 2,226 | 2,641 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 115.77 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -11.11 | -11.11 | -11.16 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -11.11 | -11.11 | -11.11 | 104.61 | - | - | Upgrade
|
| Common Dividends Paid | -1,731 | -1,621 | -1,620 | -1,653 | -1,586 | -1,511 | Upgrade
|
| Other Financing Activities | -4.04 | -4.04 | -74.62 | 66.53 | - | - | Upgrade
|
| Financing Cash Flow | -1,746 | -1,636 | -1,706 | -1,482 | -1,586 | -1,511 | Upgrade
|
| Net Cash Flow | -10,077 | 9,080 | 10,360 | 2,939 | -2,366 | -7,207 | Upgrade
|
| Free Cash Flow | -5,750 | 10,696 | 16,737 | 12,059 | -3,180 | -8,607 | Upgrade
|
| Free Cash Flow Growth | - | -36.09% | 38.79% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -204.05% | 377.91% | 717.93% | 517.12% | -151.02% | -351.30% | Upgrade
|
| Free Cash Flow Per Share | -47.99 | 89.27 | 139.68 | 111.44 | -29.38 | -79.54 | Upgrade
|
| Cash Interest Paid | 291.48 | 255.34 | 269.31 | 276.85 | 245.38 | 254.74 | Upgrade
|
| Cash Income Tax Paid | 1,488 | 1,380 | 927.09 | 976.57 | 1,049 | 1,170 | Upgrade
|
| Levered Free Cash Flow | -9,747 | 6,625 | 13,319 | 8,811 | -5,986 | -13,115 | Upgrade
|
| Unlevered Free Cash Flow | -9,655 | 6,725 | 13,414 | 8,901 | -5,910 | -13,025 | Upgrade
|
| Change in Net Working Capital | 10,531 | -5,676 | -12,600 | -8,331 | 6,531 | 13,650 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.