New Line Clothings Limited (DSE: NEWLINE)
Bangladesh
· Delayed Price · Currency is BDT 21.30
-0.60 (-2.74%)
At close: Oct 14, 2024
New Line Clothings Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '22 Mar 31, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | 2016 |
| Net Income | 153.6 | 127.95 | 84.98 | 78.51 | 75.76 | 76.9 | Upgrade
|
| Depreciation & Amortization | 101.44 | 87.26 | 73.85 | 72.11 | 64.99 | 63.91 | Upgrade
|
| Other Operating Activities | -79.8 | -85.76 | -234.21 | 118.32 | -60.96 | -47.9 | Upgrade
|
| Change in Accounts Receivable | 74.6 | 63.98 | 111.39 | -9.39 | - | - | Upgrade
|
| Change in Inventory | 108.23 | 51.46 | 14.62 | 46.94 | - | - | Upgrade
|
| Change in Accounts Payable | -1.56 | 0.08 | -0.25 | 0.31 | - | - | Upgrade
|
| Change in Income Taxes | 9.3 | 13.51 | 13.11 | 13.36 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -65.79 | -5.81 | 49.22 | 13.61 | - | - | Upgrade
|
| Operating Cash Flow | 300.01 | 252.67 | 112.72 | 333.76 | 79.79 | 92.91 | Upgrade
|
| Operating Cash Flow Growth | 46.06% | 124.14% | -66.23% | 318.31% | -14.13% | 84.79% | Upgrade
|
| Capital Expenditures | -264.92 | -191.73 | -79.68 | -144.5 | -59.17 | -143.87 | Upgrade
|
| Investing Cash Flow | -264.92 | -191.73 | -79.68 | -144.5 | -59.17 | -143.87 | Upgrade
|
| Short-Term Debt Issued | - | 22.04 | 17.8 | 8.45 | 150.92 | 257.49 | Upgrade
|
| Long-Term Debt Issued | - | - | 46.13 | 602.41 | - | - | Upgrade
|
| Total Debt Issued | 21.08 | 22.04 | 63.93 | 610.85 | 150.92 | 257.49 | Upgrade
|
| Short-Term Debt Repaid | - | -6.17 | -26.66 | -707.43 | -24.7 | -8.28 | Upgrade
|
| Long-Term Debt Repaid | - | -91.55 | - | - | -20.93 | -79.48 | Upgrade
|
| Total Debt Repaid | 11.31 | -97.72 | -26.66 | -707.43 | -45.63 | -87.76 | Upgrade
|
| Net Debt Issued (Repaid) | 32.39 | -75.68 | 37.28 | -96.58 | 105.29 | 169.73 | Upgrade
|
| Issuance of Common Stock | - | - | - | 300 | - | - | Upgrade
|
| Common Dividends Paid | -25.87 | -25.87 | -20.97 | - | - | - | Upgrade
|
| Other Financing Activities | -46.62 | -96.41 | -125.11 | -114.95 | -126.34 | -69.73 | Upgrade
|
| Financing Cash Flow | -40.1 | -197.95 | -108.8 | 88.46 | -21.06 | 99.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | - | - | - | 0 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | 0 | - | - | Upgrade
|
| Net Cash Flow | -5.01 | -137.02 | -75.76 | 277.73 | -0.44 | 49.04 | Upgrade
|
| Free Cash Flow | 35.09 | 60.94 | 33.04 | 189.26 | 20.62 | -50.96 | Upgrade
|
| Free Cash Flow Growth | -80.07% | 84.42% | -82.54% | 817.85% | - | - | Upgrade
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| Free Cash Flow Margin | 1.47% | 2.57% | 1.46% | 8.44% | 0.97% | -2.45% | Upgrade
|
| Free Cash Flow Per Share | 0.45 | 0.78 | 0.42 | 2.41 | 0.46 | -1.14 | Upgrade
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| Cash Income Tax Paid | 13.64 | 13.51 | 11.99 | 7.86 | 13.93 | 14.25 | Upgrade
|
| Levered Free Cash Flow | -29.33 | -86.55 | -118.03 | 49.93 | -129.58 | -153.12 | Upgrade
|
| Unlevered Free Cash Flow | 40.62 | -20.04 | -33.59 | 128.03 | -44.36 | -103.29 | Upgrade
|
| Change in Net Working Capital | -34.11 | 63.44 | 174.35 | -64.83 | 190.08 | 115.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.