Meghna Petroleum Limited (DSE: MPETROLEUM)
Bangladesh
· Delayed Price · Currency is BDT 197.30
-0.90 (-0.45%)
At close: Dec 19, 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 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 | 5,889 | 5,423 | 4,421 | 3,165 | 2,821 | 3,079 | Upgrade
|
| Depreciation & Amortization | 180.86 | 182.06 | 178.21 | 184.75 | 188.42 | 154.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 8.31 | Upgrade
|
| Other Operating Activities | -465.79 | -2.58 | -155.61 | -133.69 | -154.03 | -21.39 | Upgrade
|
| Change in Accounts Receivable | 5,632 | 6,645 | -9,941 | -2,398 | -3,002 | 20,369 | Upgrade
|
| Change in Inventory | -7,197 | -5,405 | -5,096 | 3,894 | 1,476 | -1,336 | Upgrade
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| Change in Accounts Payable | 5,631 | -12,603 | 21,937 | 11,678 | 11,495 | -25,241 | Upgrade
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| Change in Other Net Operating Assets | -315.13 | 765.22 | -514.3 | 394.9 | -417.24 | -18.75 | Upgrade
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| Operating Cash Flow | 9,356 | -4,996 | 10,829 | 16,785 | 12,407 | -3,006 | Upgrade
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| Operating Cash Flow Growth | - | - | -35.49% | 35.29% | - | - | Upgrade
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| Capital Expenditures | -420.52 | -381.63 | -132.67 | -47.82 | -348.07 | -173.36 | Upgrade
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| Investment in Securities | -2,531 | -3,491 | 20.37 | -4,672 | -7,623 | 2,399 | Upgrade
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| Other Investing Activities | - | - | - | - | -15.98 | - | Upgrade
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| Investing Cash Flow | -2,952 | -3,872 | -112.3 | -4,720 | -7,987 | 2,226 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 115.77 | - | Upgrade
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| Long-Term Debt Repaid | - | -11.11 | -11.11 | -11.11 | -11.16 | - | Upgrade
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| Net Debt Issued (Repaid) | -11.11 | -11.11 | -11.11 | -11.11 | 104.61 | - | Upgrade
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| Common Dividends Paid | -1,729 | -1,729 | -1,621 | -1,620 | -1,653 | -1,586 | Upgrade
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| Other Financing Activities | -82.17 | -82.17 | -4.04 | -74.62 | 66.53 | - | Upgrade
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| Financing Cash Flow | -1,822 | -1,822 | -1,636 | -1,706 | -1,482 | -1,586 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 183.82 | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 4,766 | -10,691 | 9,080 | 10,360 | 2,939 | -2,366 | Upgrade
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| Free Cash Flow | 8,936 | -5,378 | 10,696 | 16,737 | 12,059 | -3,180 | Upgrade
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| Free Cash Flow Growth | - | - | -36.09% | 38.79% | - | - | Upgrade
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| Free Cash Flow Margin | 302.44% | -187.11% | 377.91% | 717.93% | 517.12% | -151.02% | Upgrade
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| Free Cash Flow Per Share | 74.58 | -44.88 | 89.27 | 139.68 | 111.44 | -29.38 | Upgrade
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| Cash Interest Paid | 322.97 | 317.33 | 255.24 | 269.31 | 276.85 | 245.38 | Upgrade
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| Cash Income Tax Paid | 1,904 | 1,534 | 1,380 | 927.09 | 976.57 | 1,049 | Upgrade
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| Levered Free Cash Flow | 4,023 | -9,896 | 6,685 | 13,319 | 8,811 | -5,986 | Upgrade
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| Unlevered Free Cash Flow | 4,106 | -9,811 | 6,784 | 13,414 | 8,901 | -5,910 | Upgrade
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| Change in Net Working Capital | -3,354 | 10,579 | -5,676 | -12,600 | -8,331 | 6,531 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.