Nahee Aluminum Composite Panel PLC. (DSE:NAHEEACP)
Bangladesh
· Delayed Price · Currency is BDT 20.30
0.00 (0.00%)
At close: Apr 17, 2025
DSE:NAHEEACP 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | 17.41 | 46.32 | 54.7 | 196.77 | 146.98 | 157.97 | Upgrade
|
| Depreciation & Amortization | 27.43 | 32.86 | 37.86 | 41.03 | 49.39 | 53.43 | Upgrade
|
| Other Operating Activities | 7.15 | 5.35 | 5.58 | 5.07 | 9.63 | 7.32 | Upgrade
|
| Change in Accounts Receivable | 33.99 | 39.47 | 24.94 | -58.22 | -32.79 | -24.93 | Upgrade
|
| Change in Inventory | -50.2 | -80.74 | -157.03 | -34.39 | -47.14 | -68.55 | Upgrade
|
| Change in Accounts Payable | 30.03 | 53.96 | -17.3 | 22.35 | 11.37 | 10.63 | Upgrade
|
| Change in Income Taxes | 7.37 | 16.8 | 19.95 | 7.05 | 41.67 | 5.07 | Upgrade
|
| Change in Other Net Operating Assets | -43.88 | -20.83 | 58.78 | -55.81 | -42.92 | -48.05 | Upgrade
|
| Operating Cash Flow | 26.98 | 89.84 | 23.41 | 123.11 | 134.22 | 92.56 | Upgrade
|
| Operating Cash Flow Growth | -26.30% | 283.81% | -80.99% | -8.28% | 45.01% | -2.23% | Upgrade
|
| Capital Expenditures | -1.7 | -1.7 | -0.37 | -37.02 | -45.17 | -58.07 | Upgrade
|
| Investing Cash Flow | -1.7 | -1.7 | -0.37 | -37.02 | -45.17 | -58.07 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.33 | 1.98 | - | 2.56 | Upgrade
|
| Total Debt Issued | 1.91 | - | 0.33 | 1.98 | - | 2.56 | Upgrade
|
| Short-Term Debt Repaid | - | -19.88 | - | - | -3.46 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -7.81 | Upgrade
|
| Total Debt Repaid | -18.27 | -19.88 | - | - | -3.46 | -7.81 | Upgrade
|
| Net Debt Issued (Repaid) | -16.36 | -19.88 | 0.33 | 1.98 | -3.46 | -5.25 | Upgrade
|
| Common Dividends Paid | -0.9 | -17.78 | -70.05 | -67.43 | -52.9 | -25.52 | Upgrade
|
| Other Financing Activities | -7.15 | -5.35 | -5.58 | -5.07 | -9.63 | -7.32 | Upgrade
|
| Financing Cash Flow | -24.41 | -43.02 | -75.3 | -70.51 | -65.99 | -38.08 | Upgrade
|
| Net Cash Flow | 0.88 | 45.12 | -52.26 | 15.57 | 23.06 | -3.59 | Upgrade
|
| Free Cash Flow | 25.29 | 88.14 | 23.04 | 86.08 | 89.05 | 34.49 | Upgrade
|
| Free Cash Flow Growth | -55.02% | 282.61% | -73.24% | -3.33% | 158.21% | 300.84% | Upgrade
|
| Free Cash Flow Margin | 9.50% | 23.79% | 5.63% | 10.10% | 13.49% | 4.59% | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 1.29 | 0.34 | 1.26 | 1.30 | 0.50 | Upgrade
|
| Cash Interest Paid | 6.88 | 5.11 | 5.23 | 4.73 | 8.87 | 7.19 | Upgrade
|
| Cash Income Tax Paid | - | 8.54 | 20.71 | 56.47 | 42.28 | 53.5 | Upgrade
|
| Levered Free Cash Flow | - | 26.17 | 28.1 | 27.98 | 34.56 | -3.32 | Upgrade
|
| Unlevered Free Cash Flow | - | 29.36 | 31.37 | 30.94 | 40.11 | 1.18 | Upgrade
|
| Change in Net Working Capital | - | 42.5 | 53.72 | 134.91 | 86.8 | 130.12 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.