National Feed Mill Limited (DSE: NFML)
Bangladesh
· Delayed Price · Currency is BDT 8.00
+0.30 (3.90%)
At close: Jan 27, 2025
National Feed Mill 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | -66.56 | -66.56 | 1.87 | 7.66 | 16.8 | 14.72 | Upgrade
|
| Depreciation & Amortization | 12.56 | 12.56 | 13.89 | 15.25 | 16.52 | 17.97 | Upgrade
|
| Other Operating Activities | 57.42 | 57.42 | 45.06 | 57.83 | 140.25 | 72.86 | Upgrade
|
| Change in Accounts Receivable | 14.72 | 14.72 | -58.54 | -48.9 | -131.06 | -16.19 | Upgrade
|
| Change in Inventory | 17.26 | 17.26 | 2.64 | -1 | -11.43 | -75.83 | Upgrade
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| Change in Accounts Payable | -15.67 | -15.67 | -2.11 | -6.45 | 2.77 | -1.56 | Upgrade
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| Change in Other Net Operating Assets | -8.49 | -8.49 | 24.49 | -16.22 | 14.23 | -7.24 | Upgrade
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| Operating Cash Flow | 11.25 | 11.25 | 27.31 | 8.16 | 48.08 | 4.72 | Upgrade
|
| Operating Cash Flow Growth | -58.81% | -58.81% | 234.81% | -83.03% | 917.76% | -59.00% | Upgrade
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| Capital Expenditures | -0.59 | -0.59 | -2.62 | -4.53 | -12.64 | -4.48 | Upgrade
|
| Investment in Securities | - | - | - | 9.91 | -10 | - | Upgrade
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| Other Investing Activities | - | - | - | 7.2 | - | - | Upgrade
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| Investing Cash Flow | -0.59 | -0.59 | -2.62 | 12.59 | -22.64 | -4.48 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 48.44 | Upgrade
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| Long-Term Debt Issued | 49.58 | 49.58 | 26.31 | 21.22 | 334.18 | 16.44 | Upgrade
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| Total Debt Issued | 49.58 | 49.58 | 26.31 | 21.22 | 334.18 | 64.89 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -299.23 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -299.23 | - | Upgrade
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| Net Debt Issued (Repaid) | 49.58 | 49.58 | 26.31 | 21.22 | 34.94 | 64.89 | Upgrade
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| Common Dividends Paid | - | - | -6.35 | - | -11.74 | - | Upgrade
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| Other Financing Activities | -61.03 | -61.03 | -45.63 | -48.2 | -44.42 | -67.27 | Upgrade
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| Financing Cash Flow | -11.45 | -11.45 | -25.68 | -26.98 | -21.22 | -2.38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -0.79 | -0.79 | -0.99 | -6.24 | 4.22 | -2.13 | Upgrade
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| Free Cash Flow | 10.66 | 10.66 | 24.69 | 3.63 | 35.44 | 0.25 | Upgrade
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| Free Cash Flow Growth | -56.82% | -56.82% | 579.83% | -89.75% | 14302.22% | -94.78% | Upgrade
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| Free Cash Flow Margin | 3.28% | 3.28% | 4.28% | 0.56% | 2.93% | 0.03% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.11 | 0.26 | 0.04 | 0.38 | 0.00 | Upgrade
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| Cash Interest Paid | 60.72 | 60.72 | 45.34 | 47.78 | 44.15 | 67.13 | Upgrade
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| Cash Income Tax Paid | 3.64 | 3.64 | 2.35 | 11.51 | 3.69 | 0.07 | Upgrade
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| Levered Free Cash Flow | -24.09 | -24.09 | -19.98 | -42.27 | -12.79 | -70.83 | Upgrade
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| Unlevered Free Cash Flow | 13.86 | 13.86 | 8.36 | -12.41 | 14.8 | -28.88 | Upgrade
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| Change in Net Working Capital | -5.44 | -5.44 | 33.52 | 54.95 | 29.06 | 95.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.