National Tubes Limited (DSE: NTLTUBES)
Bangladesh
· Delayed Price · Currency is BDT 83.00
0.00 (0.00%)
At close: Dec 19, 2024
National Tubes 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 | 77.55 | 69.58 | -18.32 | -82.77 | 2.22 | 1.94 | Upgrade
|
| Depreciation & Amortization | 4.82 | 4.82 | 5.36 | 6.28 | 7.42 | 8.62 | Upgrade
|
| Other Operating Activities | -1.31 | -29.48 | -17.81 | -9.92 | -10.62 | -20.82 | Upgrade
|
| Change in Accounts Receivable | -128.47 | -128.47 | -10.47 | 3.48 | 48.06 | -12.4 | Upgrade
|
| Change in Inventory | -98.88 | -98.88 | 52.63 | 155.66 | 63.73 | -115.62 | Upgrade
|
| Change in Accounts Payable | 19.23 | 19.23 | 5.57 | -15.23 | -2.34 | 32.51 | Upgrade
|
| Change in Other Net Operating Assets | 35.22 | 35.22 | 2.93 | 6.28 | 4.31 | 4.69 | Upgrade
|
| Operating Cash Flow | -91.84 | -127.98 | 19.89 | 63.78 | 112.78 | -101.07 | Upgrade
|
| Operating Cash Flow Growth | - | - | -68.82% | -43.44% | - | - | Upgrade
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| Capital Expenditures | -2.91 | -2.91 | -1.07 | -1.09 | - | -1.99 | Upgrade
|
| Investing Cash Flow | -2.91 | -2.91 | -1.07 | -1.09 | - | -1.99 | Upgrade
|
| Short-Term Debt Issued | - | 134.22 | - | - | - | 110.4 | Upgrade
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| Total Debt Issued | 76.99 | 134.22 | - | - | - | 110.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | -42.12 | -31.54 | -108.06 | - | Upgrade
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| Total Debt Repaid | - | - | -42.12 | -31.54 | -108.06 | - | Upgrade
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| Net Debt Issued (Repaid) | 76.99 | 134.22 | -42.12 | -31.54 | -108.06 | 110.4 | Upgrade
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| Common Dividends Paid | -2.5 | -2.5 | -2.66 | -6.76 | -10.09 | -0.86 | Upgrade
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| Financing Cash Flow | 74.49 | 131.72 | -44.78 | -38.3 | -118.15 | 109.55 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -20.26 | 0.83 | -25.96 | 24.39 | -5.37 | 6.48 | Upgrade
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| Free Cash Flow | -94.75 | -130.89 | 18.82 | 62.7 | 112.78 | -103.06 | Upgrade
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| Free Cash Flow Growth | - | - | -69.99% | -44.41% | - | - | Upgrade
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| Free Cash Flow Margin | -15.85% | -22.86% | 6.00% | 23.02% | 31.80% | -32.61% | Upgrade
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| Free Cash Flow Per Share | -2.72 | -3.76 | 0.54 | 1.80 | 3.24 | -2.96 | Upgrade
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| Cash Interest Paid | 42.86 | 42.86 | 24.67 | 29.31 | 32.96 | 29.88 | Upgrade
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| Cash Income Tax Paid | 41.66 | 40.49 | 19.79 | 11.64 | 12.9 | 69.7 | Upgrade
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| Levered Free Cash Flow | -117.58 | -153.83 | 23.68 | 93.49 | 113.58 | -104.06 | Upgrade
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| Unlevered Free Cash Flow | -88.02 | -128.17 | 38.91 | 111.81 | 134.18 | -85.39 | Upgrade
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| Change in Net Working Capital | 168.77 | 199.78 | -32.02 | -140.39 | -103.84 | 115.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.