Navana CNG Limited (DSE:NAVANACNG)
Bangladesh
· Delayed Price · Currency is BDT 20.70
-0.10 (-0.48%)
At close: Apr 16, 2025
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 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 | 8.09 | 6.97 | 9.86 | 11.19 | 14.92 | 61.87 | Upgrade
|
| Depreciation & Amortization | 358.91 | 372.49 | 398.8 | 513.74 | 570.4 | 581.13 | Upgrade
|
| Other Amortization | - | - | - | 2.35 | - | - | Upgrade
|
| Other Operating Activities | -268.67 | -288.94 | -362.01 | 456.01 | 399.94 | 504.77 | Upgrade
|
| Change in Accounts Receivable | -103.74 | - | - | -290.88 | -235.53 | -140.77 | Upgrade
|
| Change in Inventory | 59.67 | - | - | -221.7 | -297.15 | -238.27 | Upgrade
|
| Change in Accounts Payable | 1.39 | - | - | -24.11 | -82.79 | 40.39 | Upgrade
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| Change in Other Net Operating Assets | 26.56 | - | - | -201.48 | -207.91 | -140.78 | Upgrade
|
| Operating Cash Flow | 82.22 | 90.52 | 46.65 | 245.12 | 161.88 | 668.34 | Upgrade
|
| Operating Cash Flow Growth | 1073.29% | 94.05% | -80.97% | 51.42% | -75.78% | 15.91% | Upgrade
|
| Capital Expenditures | -231.17 | -146.94 | -88.51 | -60.45 | -59.23 | -325.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 52.63 | 52.63 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1.26 | -3.26 | -0.22 | -8.04 | Upgrade
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| Other Investing Activities | 0.33 | - | -11.33 | 47.13 | 73.12 | 117.32 | Upgrade
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| Investing Cash Flow | -178.2 | -94.31 | -101.1 | -16.58 | 13.67 | -216.24 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 349.43 | Upgrade
|
| Long-Term Debt Issued | - | 814.29 | 793.93 | 661.62 | 944.21 | 418.1 | Upgrade
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| Total Debt Issued | 996.08 | 814.29 | 793.93 | 661.62 | 944.21 | 767.53 | Upgrade
|
| Short-Term Debt Repaid | - | -71.38 | -0.87 | -145.72 | -444.5 | -199.45 | Upgrade
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| Total Debt Repaid | -100.03 | -71.38 | -0.87 | -145.72 | -444.5 | -199.45 | Upgrade
|
| Net Debt Issued (Repaid) | 896.06 | 742.91 | 793.06 | 515.9 | 499.71 | 568.07 | Upgrade
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| Common Dividends Paid | -39.14 | -37.93 | -20.52 | -19.21 | -42.66 | -42.42 | Upgrade
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| Other Financing Activities | -742.26 | -765.35 | -654.82 | -717.4 | -606.92 | -1,053 | Upgrade
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| Financing Cash Flow | 114.66 | -60.37 | 117.71 | -220.71 | -149.86 | -526.87 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | - | Upgrade
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| Net Cash Flow | 18.68 | -64.16 | 63.26 | 7.84 | 25.69 | -74.77 | Upgrade
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| Free Cash Flow | -148.95 | -56.42 | -41.86 | 184.67 | 102.65 | 342.82 | Upgrade
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| Free Cash Flow Growth | - | - | - | 79.90% | -70.06% | - | Upgrade
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| Free Cash Flow Margin | -3.45% | -1.38% | -1.02% | 4.35% | 2.04% | 5.78% | Upgrade
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| Free Cash Flow Per Share | -1.97 | -0.75 | -0.55 | 2.44 | 1.36 | 4.54 | Upgrade
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| Cash Interest Paid | 570.75 | 557.66 | 552.97 | 550.87 | 547.92 | 653.6 | Upgrade
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| Cash Income Tax Paid | 28.7 | 36.08 | 29.02 | 26.43 | 68.91 | 69.3 | Upgrade
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| Levered Free Cash Flow | -829.14 | -639.01 | -528.15 | -363.81 | -275.21 | -130.11 | Upgrade
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| Unlevered Free Cash Flow | -472.42 | -290.47 | -179.55 | -16.38 | 69.7 | 280.95 | Upgrade
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| Change in Net Working Capital | 935.96 | 845.42 | 810.14 | 778.73 | 746.33 | 366.56 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.