National Polymer Industries PLC (DSE: NPOLYMER)
Bangladesh
· Delayed Price · Currency is BDT 33.60
+0.60 (1.82%)
At close: Nov 14, 2024
NPOLYMER 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 | 198.97 | 152.59 | 213.13 | 182.36 | 150.26 | 127.21 | Upgrade
|
| Depreciation & Amortization | 270.65 | 270.65 | 251.91 | 189.95 | 219.25 | 198.57 | Upgrade
|
| Other Operating Activities | -290.51 | 60.37 | -46.94 | -493.58 | -60.04 | -174.97 | Upgrade
|
| Change in Inventory | 4.08 | 4.08 | -21.47 | -66.66 | -152.72 | -244.09 | Upgrade
|
| Change in Other Net Operating Assets | -11.42 | -11.42 | -45.72 | -91.62 | 86.28 | -4.86 | Upgrade
|
| Operating Cash Flow | 171.77 | 476.26 | 350.9 | -279.56 | 243.03 | -98.14 | Upgrade
|
| Operating Cash Flow Growth | -72.63% | 35.72% | - | - | - | - | Upgrade
|
| Capital Expenditures | -1,168 | -1,160 | -1,091 | -429.96 | -133.21 | -384.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.47 | - | Upgrade
|
| Investment in Securities | -9.75 | 1.3 | 336.61 | -125.6 | -133.34 | -10.88 | Upgrade
|
| Other Investing Activities | 0.35 | -0.39 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1,177 | -1,160 | -754.07 | -555.56 | -266.07 | -395.68 | Upgrade
|
| Short-Term Debt Issued | - | 244.11 | - | - | 259.23 | 184.64 | Upgrade
|
| Long-Term Debt Issued | - | 931.06 | - | 2,655 | 376.59 | 591.21 | Upgrade
|
| Total Debt Issued | 1,323 | 1,175 | - | 2,655 | 635.82 | 775.85 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -257.53 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -405.37 | -529.97 | -1,532 | -496.64 | -209.21 | Upgrade
|
| Total Debt Repaid | -332.95 | -405.37 | -529.97 | -1,790 | -496.64 | -209.21 | Upgrade
|
| Net Debt Issued (Repaid) | 990.39 | 769.8 | -529.97 | 865.18 | 139.18 | 566.64 | Upgrade
|
| Issuance of Common Stock | - | - | - | 547.38 | - | - | Upgrade
|
| Common Dividends Paid | -76.63 | -72.85 | - | -54.74 | - | - | Upgrade
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| Other Financing Activities | -150.32 | -158.42 | 599.78 | -90.87 | -54.82 | -82.05 | Upgrade
|
| Financing Cash Flow | 763.44 | 538.53 | 69.81 | 1,267 | 84.37 | 484.6 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -242.16 | -144.77 | -333.36 | 431.82 | 61.32 | -9.22 | Upgrade
|
| Free Cash Flow | -996.19 | -684.21 | -739.78 | -709.53 | 109.82 | -482.94 | Upgrade
|
| Free Cash Flow Margin | -13.98% | -10.56% | -14.60% | -15.81% | 3.20% | -16.10% | Upgrade
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| Free Cash Flow Per Share | -13.65 | -9.37 | -10.14 | -6.65 | 3.01 | -13.23 | Upgrade
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| Cash Interest Paid | 386.45 | 345.89 | 297.59 | 257.86 | 208.5 | 183.27 | Upgrade
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| Cash Income Tax Paid | 160.58 | 214.73 | 185.51 | 197.92 | 127.25 | 133.84 | Upgrade
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| Levered Free Cash Flow | -1,004 | -710.85 | -884.17 | -830.89 | 27.46 | -567.8 | Upgrade
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| Unlevered Free Cash Flow | -762.01 | -494.67 | -698.17 | -669.73 | 155.73 | -454.68 | Upgrade
|
| Change in Net Working Capital | 325.51 | 105.41 | 214.72 | 727.05 | 174.17 | 482.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.