Navana CNG Limited (DSE: NAVANACNG)
Bangladesh
· Delayed Price · Currency is BDT 23.10
+0.30 (1.32%)
At close: Nov 14, 2024
Navana CNG 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 | 7.17 | 9.86 | 11.19 | 14.92 | 61.87 | 88.47 | Upgrade
|
| Depreciation & Amortization | 328.68 | 398.8 | 513.74 | 570.4 | 581.13 | 492.34 | Upgrade
|
| Other Amortization | 2.31 | 2.31 | 2.35 | - | - | - | Upgrade
|
| Other Operating Activities | 477.85 | 462.6 | 456.01 | 399.94 | 504.77 | 456.29 | Upgrade
|
| Change in Accounts Receivable | -311.8 | -355.55 | -290.88 | -235.53 | -140.77 | -293.15 | Upgrade
|
| Change in Inventory | -321.83 | -171.28 | -221.7 | -297.15 | -238.27 | -71.27 | Upgrade
|
| Change in Accounts Payable | -26.56 | -23.49 | -24.11 | -82.79 | 40.39 | -76.42 | Upgrade
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| Change in Other Net Operating Assets | -115.25 | -276.59 | -201.48 | -207.91 | -140.78 | -19.68 | Upgrade
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| Operating Cash Flow | 40.58 | 46.65 | 245.12 | 161.88 | 668.34 | 576.59 | Upgrade
|
| Operating Cash Flow Growth | -83.40% | -80.97% | 51.42% | -75.78% | 15.91% | 857.56% | Upgrade
|
| Capital Expenditures | -103.33 | -88.51 | -60.45 | -59.23 | -325.53 | -1,244 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 15.11 | Upgrade
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| Sale (Purchase) of Intangibles | -1.26 | -1.26 | -3.26 | -0.22 | -8.04 | -0.71 | Upgrade
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| Investment in Securities | - | - | - | - | - | 14.12 | Upgrade
|
| Other Investing Activities | 5.64 | -11.33 | 47.13 | 73.12 | 117.32 | -72.41 | Upgrade
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| Investing Cash Flow | -98.95 | -101.1 | -16.58 | 13.67 | -216.24 | -1,288 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 349.43 | 409.86 | Upgrade
|
| Long-Term Debt Issued | - | 793.93 | 661.62 | 944.21 | 418.1 | 654.38 | Upgrade
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| Total Debt Issued | 772.14 | 793.93 | 661.62 | 944.21 | 767.53 | 1,064 | Upgrade
|
| Short-Term Debt Repaid | - | -0.87 | -145.72 | -444.5 | -199.45 | - | Upgrade
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| Total Debt Repaid | -15.17 | -0.87 | -145.72 | -444.5 | -199.45 | - | Upgrade
|
| Net Debt Issued (Repaid) | 756.97 | 793.06 | 515.9 | 499.71 | 568.07 | 1,064 | Upgrade
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| Common Dividends Paid | -9.76 | -20.52 | -19.21 | -42.66 | -42.42 | -68.32 | Upgrade
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| Other Financing Activities | -752.57 | -654.82 | -717.4 | -606.92 | -1,053 | -283.41 | Upgrade
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| Financing Cash Flow | -5.37 | 117.71 | -220.71 | -149.86 | -526.87 | 712.52 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -63.74 | 63.26 | 7.84 | 25.69 | -74.77 | 1.41 | Upgrade
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| Free Cash Flow | -62.76 | -41.86 | 184.67 | 102.65 | 342.82 | -667.23 | Upgrade
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| Free Cash Flow Growth | - | - | 79.90% | -70.06% | - | - | Upgrade
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| Free Cash Flow Margin | -1.59% | -1.02% | 4.35% | 2.04% | 5.78% | -11.33% | Upgrade
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| Free Cash Flow Per Share | -0.83 | -0.55 | 2.44 | 1.36 | 4.54 | -8.83 | Upgrade
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| Cash Interest Paid | 567.63 | 552.97 | 550.87 | 547.92 | 653.6 | 624.21 | Upgrade
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| Cash Income Tax Paid | 37.84 | 29.02 | 26.43 | 68.91 | 69.3 | 126.55 | Upgrade
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| Levered Free Cash Flow | -546.77 | -525.83 | -363.81 | -275.21 | -130.11 | -1,277 | Upgrade
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| Unlevered Free Cash Flow | -189.01 | -177.23 | -16.38 | 69.7 | 280.95 | -885.56 | Upgrade
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| Change in Net Working Capital | 751.71 | 810.14 | 778.73 | 746.33 | 366.56 | 563.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.