National Feed Mill Limited (DSE: NFML)
Bangladesh
· Delayed Price · Currency is BDT 12.60
-0.30 (-2.33%)
At close: Sep 12, 2024
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 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 | -42.11 | 1.87 | 7.66 | 16.8 | 14.72 | 12.56 | Upgrade
|
| Depreciation & Amortization | 12.93 | 13.89 | 15.25 | 16.52 | 17.97 | 18.93 | Upgrade
|
| Other Operating Activities | 49.06 | 45.06 | 57.83 | 140.25 | 72.86 | 55.37 | Upgrade
|
| Change in Accounts Receivable | -2.13 | -58.54 | -48.9 | -131.06 | -16.19 | -100.34 | Upgrade
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| Change in Inventory | 13.05 | 2.64 | -1 | -11.43 | -75.83 | 57.16 | Upgrade
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| Change in Accounts Payable | -10.9 | -2.11 | -6.45 | 2.77 | -1.56 | -23.91 | Upgrade
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| Change in Other Net Operating Assets | 1.14 | 24.49 | -16.22 | 14.23 | -7.24 | -8.24 | Upgrade
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| Operating Cash Flow | 21.03 | 27.31 | 8.16 | 48.08 | 4.72 | 11.52 | Upgrade
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| Operating Cash Flow Growth | 90.22% | 234.81% | -83.03% | 917.76% | -59.00% | -89.23% | Upgrade
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| Capital Expenditures | -0.78 | -2.62 | -4.53 | -12.64 | -4.48 | -6.81 | 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 | -0.78 | -2.62 | 12.59 | -22.64 | -4.48 | -6.81 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 48.44 | 10.05 | Upgrade
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| Long-Term Debt Issued | - | 26.31 | 21.22 | 334.18 | 16.44 | 17.74 | Upgrade
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| Total Debt Issued | 31 | 26.31 | 21.22 | 334.18 | 64.89 | 27.79 | 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) | 31 | 26.31 | 21.22 | 34.94 | 64.89 | 27.79 | Upgrade
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| Common Dividends Paid | -0.9 | -6.35 | - | -11.74 | - | - | Upgrade
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| Other Financing Activities | -51.81 | -45.63 | -48.2 | -44.42 | -67.27 | -52.67 | Upgrade
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| Financing Cash Flow | -21.7 | -25.68 | -26.98 | -21.22 | -2.38 | -24.88 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -1.45 | -0.99 | -6.24 | 4.22 | -2.13 | -20.16 | Upgrade
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| Free Cash Flow | 20.25 | 24.69 | 3.63 | 35.44 | 0.25 | 4.71 | Upgrade
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| Free Cash Flow Growth | 137.02% | 579.83% | -89.75% | 14302.22% | -94.78% | -95.41% | Upgrade
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| Free Cash Flow Margin | 5.39% | 4.28% | 0.56% | 2.93% | 0.03% | 0.61% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.26 | 0.04 | 0.38 | 0.00 | 0.05 | Upgrade
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| Cash Interest Paid | 51.49 | 45.34 | 47.78 | 44.15 | 67.13 | 52.39 | Upgrade
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| Cash Income Tax Paid | 3.7 | 2.35 | 11.51 | 3.69 | 0.07 | 0.02 | Upgrade
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| Levered Free Cash Flow | -15.4 | -19.98 | -42.27 | -12.79 | -70.83 | -51.42 | Upgrade
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| Unlevered Free Cash Flow | 16.78 | 8.36 | -12.41 | 14.8 | -28.88 | -18.67 | Upgrade
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| Change in Net Working Capital | 1.93 | 33.52 | 54.95 | 29.06 | 95.04 | 72.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.