National Tubes Limited (DSE: NTLTUBES)
Bangladesh
· Delayed Price · Currency is BDT 73.70
+1.50 (2.08%)
At close: Sep 12, 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 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 | 9.23 | -18.32 | -82.77 | 2.22 | 1.94 | -4.95 | Upgrade
|
| Depreciation & Amortization | 4.9 | 5.36 | 6.28 | 7.42 | 8.62 | 10.52 | Upgrade
|
| Other Operating Activities | -22.27 | -17.81 | -9.92 | -10.62 | -20.82 | -34.7 | Upgrade
|
| Change in Accounts Receivable | -160.5 | -10.47 | 3.48 | 48.06 | -12.4 | -17.5 | Upgrade
|
| Change in Inventory | -124.79 | 52.63 | 155.66 | 63.73 | -115.62 | -48.93 | Upgrade
|
| Change in Accounts Payable | -0.11 | 5.57 | -15.23 | -2.34 | 32.51 | 30.43 | Upgrade
|
| Change in Other Net Operating Assets | 122.49 | 2.93 | 6.28 | 4.31 | 4.69 | 11.92 | Upgrade
|
| Operating Cash Flow | -171.05 | 19.89 | 63.78 | 112.78 | -101.07 | -53.2 | Upgrade
|
| Operating Cash Flow Growth | - | -68.82% | -43.44% | - | - | - | Upgrade
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| Capital Expenditures | -3.52 | -1.07 | -1.09 | - | -1.99 | -2.31 | Upgrade
|
| Investing Cash Flow | -3.52 | -1.07 | -1.09 | - | -1.99 | -2.31 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 110.4 | 100.77 | Upgrade
|
| Total Debt Issued | 199.44 | - | - | - | 110.4 | 100.77 | Upgrade
|
| Short-Term Debt Repaid | - | -42.12 | -31.54 | -108.06 | - | -43.06 | Upgrade
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| Total Debt Repaid | -23.58 | -42.12 | -31.54 | -108.06 | - | -43.06 | Upgrade
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| Net Debt Issued (Repaid) | 175.86 | -42.12 | -31.54 | -108.06 | 110.4 | 57.71 | Upgrade
|
| Common Dividends Paid | -2.5 | -2.66 | -6.76 | -10.09 | -0.86 | - | Upgrade
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| Financing Cash Flow | 173.35 | -44.78 | -38.3 | -118.15 | 109.55 | 57.71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -1.21 | -25.96 | 24.39 | -5.37 | 6.48 | 2.2 | Upgrade
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| Free Cash Flow | -174.57 | 18.82 | 62.7 | 112.78 | -103.06 | -55.51 | Upgrade
|
| Free Cash Flow Growth | - | -69.99% | -44.41% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -38.26% | 6.00% | 23.02% | 31.80% | -32.61% | -19.84% | Upgrade
|
| Free Cash Flow Per Share | -5.01 | 0.54 | 1.80 | 3.24 | -2.96 | -1.59 | Upgrade
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| Cash Interest Paid | 37.66 | 24.37 | 29.31 | 32.96 | 29.88 | 25.6 | Upgrade
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| Cash Income Tax Paid | 30.02 | 19.79 | 11.64 | 12.9 | 69.7 | 59.13 | Upgrade
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| Levered Free Cash Flow | -271.89 | 20.58 | 93.49 | 113.58 | -104.06 | -39.94 | Upgrade
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| Unlevered Free Cash Flow | -249.44 | 35.82 | 111.81 | 134.18 | -85.39 | -23.94 | Upgrade
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| Change in Net Working Capital | 284.05 | -28.93 | -140.39 | -103.84 | 115.12 | 43.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.