National Tea Company Limited (DSE: NTC)
Bangladesh
· Delayed Price · Currency is BDT 187.70
-2.10 (-1.11%)
At close: Jan 30, 2025
National Tea Company 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 | -709.46 | -709.46 | -635.16 | -227.53 | -209.11 | -367.68 | Upgrade
|
| Depreciation & Amortization | 69.71 | 69.71 | 73.99 | 78.37 | 81.51 | 71.53 | Upgrade
|
| Other Amortization | - | - | 0.07 | 0.08 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.05 | Upgrade
|
| Other Operating Activities | -3.64 | -3.64 | -55.62 | 12.18 | 17.58 | 0.73 | Upgrade
|
| Change in Accounts Receivable | 29.53 | 29.53 | -24.77 | 22.71 | -18.2 | 7.44 | Upgrade
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| Change in Inventory | -158.04 | -158.04 | -29.27 | 50.83 | -20.04 | 19.54 | Upgrade
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| Change in Accounts Payable | -89.16 | -89.16 | 206.74 | -72.82 | 28.66 | 21.32 | Upgrade
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| Change in Unearned Revenue | -0.63 | -0.63 | -0.63 | -0.63 | -0.63 | -0.63 | Upgrade
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| Change in Other Net Operating Assets | 28.89 | 28.89 | -28.82 | -18.44 | 50.41 | 21.98 | Upgrade
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| Operating Cash Flow | -832.79 | -832.79 | -493.47 | -155.24 | -69.83 | -225.71 | Upgrade
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| Capital Expenditures | -131.21 | -131.21 | -177.82 | -180.72 | -223.61 | -242.27 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
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| Investment in Securities | -0.45 | -0.45 | -0.64 | -1.65 | -0.7 | -2.74 | Upgrade
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| Other Investing Activities | - | - | - | 17.74 | - | - | Upgrade
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| Investing Cash Flow | -131.66 | -131.66 | -178.46 | -164.63 | -224.31 | -245 | Upgrade
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| Long-Term Debt Issued | 1,310 | 1,310 | 1,166 | 1,068 | 1,476 | 1,181 | Upgrade
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| Long-Term Debt Repaid | -319.01 | -319.01 | -485.35 | -1,002 | -909.56 | -690.99 | Upgrade
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| Net Debt Issued (Repaid) | 990.99 | 990.99 | 681.09 | 65.8 | 566.62 | 489.58 | Upgrade
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| Common Dividends Paid | -0.01 | -0.01 | -4.63 | -7.1 | -4.32 | -10.55 | Upgrade
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| Other Financing Activities | - | - | 0 | - | -0 | - | Upgrade
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| Financing Cash Flow | 990.98 | 990.98 | 676.47 | 58.7 | 562.3 | 479.02 | Upgrade
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| Net Cash Flow | 26.53 | 26.53 | 4.54 | -261.17 | 268.16 | 8.32 | Upgrade
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| Free Cash Flow | -964 | -964 | -671.28 | -335.96 | -293.44 | -467.98 | Upgrade
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| Free Cash Flow Margin | -128.45% | -128.45% | -70.04% | -31.49% | -28.73% | -52.99% | Upgrade
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| Free Cash Flow Per Share | -146.06 | -146.06 | -101.71 | -50.90 | -44.46 | -70.91 | Upgrade
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| Cash Interest Paid | - | - | 177.25 | 118.6 | 98.96 | 72.87 | Upgrade
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| Cash Income Tax Paid | - | - | 7.68 | 6.69 | 8.07 | 6.38 | Upgrade
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| Levered Free Cash Flow | -693.26 | -693.26 | -465.84 | -204.02 | -345.69 | -318.88 | Upgrade
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| Unlevered Free Cash Flow | -503.31 | -503.31 | -351.24 | -126.7 | -280.07 | -269.86 | Upgrade
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| Change in Net Working Capital | 164.58 | 164.58 | -72.65 | -35.94 | 78.52 | -88.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.