National Polymer Industries PLC (DSE: NPOLYMER)
Bangladesh
· Delayed Price · Currency is BDT 31.90
-0.10 (-0.31%)
At close: Dec 19, 2024
DSE: NPOLYMER 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 | Sep '24 Sep 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 | 148.83 | 165.94 | 152.59 | 213.13 | 182.36 | 150.26 | Upgrade
|
| Depreciation & Amortization | 250.28 | 186.8 | 270.65 | 251.91 | 189.95 | 219.25 | Upgrade
|
| Other Operating Activities | -99.82 | 1.84 | 60.31 | -46.94 | -493.58 | -60.04 | Upgrade
|
| Change in Inventory | -31.53 | -31.53 | 4.08 | -21.47 | -66.66 | -152.72 | Upgrade
|
| Change in Other Net Operating Assets | -112.38 | -112.38 | -11.42 | -45.72 | -91.62 | 86.28 | Upgrade
|
| Operating Cash Flow | 155.38 | 210.67 | 476.21 | 350.9 | -279.56 | 243.03 | Upgrade
|
| Operating Cash Flow Growth | -53.24% | -55.76% | 35.71% | - | - | - | Upgrade
|
| Capital Expenditures | -957.88 | -915.09 | -1,160 | -1,091 | -429.96 | -133.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.47 | Upgrade
|
| Cash Acquisitions | - | - | -0.99 | - | - | - | Upgrade
|
| Investment in Securities | -43.11 | -43.15 | 1.3 | 336.61 | -125.6 | -133.34 | Upgrade
|
| Other Investing Activities | -0 | -0 | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | -1,000 | -958.24 | -1,160 | -754.07 | -555.56 | -266.07 | Upgrade
|
| Short-Term Debt Issued | - | 713.57 | 244.11 | - | - | 259.23 | Upgrade
|
| Long-Term Debt Issued | - | 516.01 | 931.06 | - | 2,655 | 376.59 | Upgrade
|
| Total Debt Issued | 1,245 | 1,230 | 1,175 | - | 2,655 | 635.82 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -257.53 | - | Upgrade
|
| Long-Term Debt Repaid | - | -378.16 | -405.64 | -529.97 | -1,532 | -496.64 | Upgrade
|
| Total Debt Repaid | -333.23 | -378.16 | -405.64 | -529.97 | -1,790 | -496.64 | Upgrade
|
| Net Debt Issued (Repaid) | 911.62 | 851.42 | 769.53 | -529.97 | 865.18 | 139.18 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 547.38 | - | Upgrade
|
| Common Dividends Paid | -76.63 | -76.63 | -72.85 | - | -54.74 | - | Upgrade
|
| Other Financing Activities | -93.97 | -91.62 | -158.43 | 599.78 | -90.87 | -54.82 | Upgrade
|
| Financing Cash Flow | 741.02 | 683.18 | 538.24 | 69.81 | 1,267 | 84.37 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -104 | -64.4 | -145.71 | -333.36 | 431.82 | 61.32 | Upgrade
|
| Free Cash Flow | -802.5 | -704.42 | -684.27 | -739.78 | -709.53 | 109.82 | Upgrade
|
| Free Cash Flow Margin | -11.36% | -9.69% | -10.56% | -14.60% | -15.81% | 3.20% | Upgrade
|
| Free Cash Flow Per Share | -11.00 | -9.65 | -9.38 | -10.14 | -6.65 | 3.01 | Upgrade
|
| Cash Interest Paid | 409.27 | 406.91 | 355.39 | 297.59 | 257.86 | 208.5 | Upgrade
|
| Cash Income Tax Paid | 215.43 | 211.41 | 214.73 | 185.51 | 197.92 | 127.25 | Upgrade
|
| Levered Free Cash Flow | -721.17 | -756.97 | -711.18 | -884.17 | -830.89 | 27.46 | Upgrade
|
| Unlevered Free Cash Flow | -469.47 | -509.82 | -495 | -698.17 | -669.73 | 155.73 | Upgrade
|
| Change in Net Working Capital | 177.7 | 214.72 | 105.74 | 214.72 | 727.05 | 174.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.