National Tea Company Limited (DSE: NTC)
Bangladesh
· Delayed Price · Currency is BDT 195.90
+2.80 (1.45%)
At close: Dec 19, 2024
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 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 | -1,018 | -635.16 | -227.53 | -209.11 | -367.68 | 136.4 | Upgrade
|
| Depreciation & Amortization | 70.66 | 73.99 | 78.37 | 81.51 | 71.53 | 40.55 | Upgrade
|
| Other Amortization | 0.13 | 0.07 | 0.08 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 0.05 | - | Upgrade
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| Other Operating Activities | -36.69 | -55.62 | 12.18 | 17.58 | 0.73 | -8.17 | Upgrade
|
| Change in Accounts Receivable | 23.49 | -24.77 | 22.71 | -18.2 | 7.44 | -10.82 | Upgrade
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| Change in Inventory | 47.26 | -29.27 | 50.83 | -20.04 | 19.54 | -127.3 | Upgrade
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| Change in Accounts Payable | 33.45 | 206.74 | -72.82 | 28.66 | 21.32 | -18.42 | 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 | 105.59 | -28.82 | -18.44 | 50.41 | 21.98 | 2.39 | Upgrade
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| Operating Cash Flow | -775.2 | -493.47 | -155.24 | -69.83 | -225.71 | 14 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -93.57% | Upgrade
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| Capital Expenditures | -167.73 | -177.82 | -180.72 | -223.61 | -242.27 | -333.24 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - | Upgrade
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| Investment in Securities | -0.45 | -0.64 | -1.65 | -0.7 | -2.74 | -3.46 | Upgrade
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| Other Investing Activities | 0 | - | 17.74 | - | - | - | Upgrade
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| Investing Cash Flow | -168.18 | -178.46 | -164.63 | -224.31 | -245 | -336.71 | Upgrade
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| Long-Term Debt Issued | - | 1,166 | 1,068 | 1,476 | 1,181 | 1,320 | Upgrade
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| Long-Term Debt Repaid | - | -485.35 | -1,002 | -909.56 | -690.99 | -988.4 | Upgrade
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| Net Debt Issued (Repaid) | 929.68 | 681.09 | 65.8 | 566.62 | 489.58 | 331.95 | Upgrade
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| Common Dividends Paid | -0.02 | -4.63 | -7.1 | -4.32 | -10.55 | -14.5 | Upgrade
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| Other Financing Activities | 0 | 0 | - | -0 | - | - | Upgrade
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| Financing Cash Flow | 929.66 | 676.47 | 58.7 | 562.3 | 479.02 | 317.46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -13.72 | 4.54 | -261.17 | 268.16 | 8.32 | -5.25 | Upgrade
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| Free Cash Flow | -942.93 | -671.28 | -335.96 | -293.44 | -467.98 | -319.24 | Upgrade
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| Free Cash Flow Margin | -121.34% | -70.04% | -31.49% | -28.73% | -52.99% | -26.81% | Upgrade
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| Free Cash Flow Per Share | -142.87 | -101.71 | -50.90 | -44.46 | -70.91 | -48.37 | Upgrade
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| Cash Interest Paid | 264.05 | 177.25 | 118.6 | 98.96 | 72.87 | 37.27 | Upgrade
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| Cash Income Tax Paid | 7.94 | 7.68 | 6.69 | 8.07 | 6.38 | 7.07 | Upgrade
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| Levered Free Cash Flow | -625.37 | -465.84 | -204.02 | -345.69 | -318.88 | -366.9 | Upgrade
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| Unlevered Free Cash Flow | -456.68 | -351.24 | -126.7 | -280.07 | -269.86 | -343.6 | Upgrade
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| Change in Net Working Capital | -153.43 | -72.65 | -35.94 | 78.52 | -88.99 | 153.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.