Nahee Aluminum Composite Panel Ltd. (DSE: NAHEEACP)
Bangladesh
· Delayed Price · Currency is BDT 29.00
+0.30 (1.05%)
At close: Sep 12, 2024
NAHEEACP 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 79.22 | 54.7 | 196.77 | 146.98 | 157.97 | 219.62 | Upgrade
|
| Depreciation & Amortization | 34.03 | 37.86 | 41.03 | 49.39 | 53.43 | 53.4 | Upgrade
|
| Other Operating Activities | 5.45 | 5.58 | 5.07 | 9.63 | 7.32 | 10.79 | Upgrade
|
| Change in Accounts Receivable | -18.99 | 24.94 | -58.22 | -32.79 | -24.93 | -59.89 | Upgrade
|
| Change in Inventory | -131.4 | -157.03 | -34.39 | -47.14 | -68.55 | -137.55 | Upgrade
|
| Change in Accounts Payable | 63.6 | -17.3 | 22.35 | 11.37 | 10.63 | 19.93 | Upgrade
|
| Change in Income Taxes | 28.47 | 19.95 | 7.05 | 41.67 | 5.07 | 74.17 | Upgrade
|
| Change in Other Net Operating Assets | -11.66 | 58.78 | -55.81 | -42.92 | -48.05 | -88.68 | Upgrade
|
| Operating Cash Flow | 43.24 | 23.41 | 123.11 | 134.22 | 92.56 | 94.67 | Upgrade
|
| Operating Cash Flow Growth | -64.17% | -80.99% | -8.28% | 45.01% | -2.23% | -31.93% | Upgrade
|
| Capital Expenditures | 19.56 | -0.37 | -37.02 | -45.17 | -58.07 | -86.07 | Upgrade
|
| Investing Cash Flow | 19.56 | -0.37 | -37.02 | -45.17 | -58.07 | -86.07 | Upgrade
|
| Short-Term Debt Issued | - | 0.33 | 1.98 | - | 2.56 | - | Upgrade
|
| Total Debt Issued | -1.74 | 0.33 | 1.98 | - | 2.56 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3.46 | - | -23.09 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -7.81 | -18.76 | Upgrade
|
| Total Debt Repaid | -30.1 | - | - | -3.46 | -7.81 | -41.84 | Upgrade
|
| Net Debt Issued (Repaid) | -31.83 | 0.33 | 1.98 | -3.46 | -5.25 | -41.84 | Upgrade
|
| Common Dividends Paid | -17.3 | -70.05 | -67.43 | -52.9 | -25.52 | -37.21 | Upgrade
|
| Other Financing Activities | -5.45 | -5.58 | -5.07 | -9.63 | -7.32 | -10.84 | Upgrade
|
| Financing Cash Flow | -54.58 | -75.3 | -70.51 | -65.99 | -38.08 | -89.9 | Upgrade
|
| Net Cash Flow | 8.22 | -52.26 | 15.57 | 23.06 | -3.59 | -81.29 | Upgrade
|
| Free Cash Flow | 62.8 | 23.04 | 86.08 | 89.05 | 34.49 | 8.6 | Upgrade
|
| Free Cash Flow Growth | -28.38% | -73.24% | -3.33% | 158.21% | 300.84% | -62.64% | Upgrade
|
| Free Cash Flow Margin | 12.16% | 5.63% | 10.10% | 13.49% | 4.59% | 0.87% | Upgrade
|
| Free Cash Flow Per Share | 0.92 | 0.34 | 1.26 | 1.30 | 0.50 | 0.13 | Upgrade
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| Cash Interest Paid | 5.09 | 5.23 | 4.73 | 8.87 | 7.19 | 10.67 | Upgrade
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| Cash Income Tax Paid | 18.63 | 20.71 | 56.47 | 42.28 | 53.5 | 78.22 | Upgrade
|
| Levered Free Cash Flow | - | 28.1 | 27.98 | 34.56 | -3.32 | -106.62 | Upgrade
|
| Unlevered Free Cash Flow | - | 31.37 | 30.94 | 40.11 | 1.18 | -99.95 | Upgrade
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| Change in Net Working Capital | - | 53.72 | 134.91 | 86.8 | 130.12 | 258.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.