Nahee Aluminum Composite Panel PLC. (DSE:NAHEEACP)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
17.60
-0.50 (-2.76%)
At close: May 13, 2025

DSE:NAHEEACP Cash Flow Statement

Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
18.4746.3254.7196.77146.98157.97
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Depreciation & Amortization
24.8532.8637.8641.0349.3953.43
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Other Operating Activities
8.135.355.585.079.637.32
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Change in Accounts Receivable
-39.5239.4724.94-58.22-32.79-24.93
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Change in Inventory
9.3-80.74-157.03-34.39-47.14-68.55
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Change in Accounts Payable
16.5653.96-17.322.3511.3710.63
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Change in Income Taxes
6.916.819.957.0541.675.07
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Change in Other Net Operating Assets
-34.54-20.8358.78-55.81-42.92-48.05
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Operating Cash Flow
8.6189.8423.41123.11134.2292.56
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Operating Cash Flow Growth
-80.13%283.81%-80.99%-8.28%45.01%-2.23%
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Capital Expenditures
-18.6-1.7-0.37-37.02-45.17-58.07
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Investing Cash Flow
-18.6-1.7-0.37-37.02-45.17-58.07
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Short-Term Debt Issued
--0.331.98-2.56
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Total Debt Issued
80.06-0.331.98-2.56
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Short-Term Debt Repaid
--19.88---3.46-
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Long-Term Debt Repaid
------7.81
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Total Debt Repaid
-78.91-19.88---3.46-7.81
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Net Debt Issued (Repaid)
1.16-19.880.331.98-3.46-5.25
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Common Dividends Paid
-28-17.78-70.05-67.43-52.9-25.52
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Other Financing Activities
-8.13-5.35-5.58-5.07-9.63-7.32
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Financing Cash Flow
-34.97-43.02-75.3-70.51-65.99-38.08
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Net Cash Flow
-44.9745.12-52.2615.5723.06-3.59
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Free Cash Flow
-9.9988.1423.0486.0889.0534.49
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Free Cash Flow Growth
-282.61%-73.24%-3.33%158.21%300.84%
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Free Cash Flow Margin
-3.23%23.79%5.63%10.10%13.49%4.59%
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Free Cash Flow Per Share
-0.151.290.341.261.300.50
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Cash Interest Paid
5.115.115.234.738.877.19
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Cash Income Tax Paid
8.548.5420.7156.4742.2853.5
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Levered Free Cash Flow
-36.0226.1728.127.9834.56-3.32
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Unlevered Free Cash Flow
-31.129.3631.3730.9440.111.18
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Change in Net Working Capital
57.3242.553.72134.9186.8130.12
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.