Nurani Dyeing & Sweater Limited (DSE: NURANI)
Bangladesh
· Delayed Price · Currency is BDT 5.00
-0.10 (-1.96%)
At close: Sep 12, 2024
Nurani Dyeing & Sweater Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '20 Jun 30, 2020 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | Jun '16 Jun 30, 2016 | 2015 |
| Net Income | -45.99 | -45.99 | 119.97 | 137.05 | 53.91 | 57.2 | Upgrade
|
| Depreciation & Amortization | 71.53 | 71.53 | 57.34 | 52.49 | 57.16 | 43.56 | Upgrade
|
| Other Operating Activities | -4.86 | -4.86 | 10.78 | -95.65 | 32.24 | -59 | Upgrade
|
| Change in Accounts Receivable | -25.71 | -25.71 | -49.18 | - | - | - | Upgrade
|
| Change in Inventory | -76.81 | -76.81 | -28.01 | - | - | - | Upgrade
|
| Change in Accounts Payable | -2.84 | -2.84 | -30.84 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 9.86 | 9.86 | -39.06 | - | - | - | Upgrade
|
| Operating Cash Flow | -74.83 | -74.83 | 40.99 | 93.89 | 143.32 | 41.76 | Upgrade
|
| Operating Cash Flow Growth | - | - | -56.34% | -34.49% | 243.18% | - | Upgrade
|
| Capital Expenditures | -22.63 | -22.63 | -308.05 | -127.31 | -48.15 | -23.09 | Upgrade
|
| Investment in Securities | -0.16 | -0.16 | 187.28 | 105.78 | -293.4 | 1.5 | Upgrade
|
| Investing Cash Flow | -22.79 | -22.79 | -120.77 | -21.52 | -341.55 | -21.59 | Upgrade
|
| Short-Term Debt Issued | 2.06 | 2.06 | 5.23 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 95.22 | 95.22 | 81.62 | 151.73 | - | 40.99 | Upgrade
|
| Total Debt Issued | 97.29 | 97.29 | 86.85 | 151.73 | - | 40.99 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -218.89 | -85.42 | -61.77 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -142.52 | - | Upgrade
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| Total Debt Repaid | - | - | - | -218.89 | -227.93 | -61.77 | Upgrade
|
| Net Debt Issued (Repaid) | 97.29 | 97.29 | 86.85 | -67.16 | -227.93 | -20.79 | Upgrade
|
| Issuance of Common Stock | - | - | - | 83 | 430 | - | Upgrade
|
| Common Dividends Paid | - | - | -15.22 | -83 | - | - | Upgrade
|
| Other Financing Activities | 0 | 0 | 0 | - | - | - | Upgrade
|
| Financing Cash Flow | 97.29 | 97.29 | 71.62 | -67.16 | 202.07 | -20.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -0.33 | -0.33 | -8.15 | 5.21 | 3.83 | -0.62 | Upgrade
|
| Free Cash Flow | -97.46 | -97.46 | -267.05 | -33.42 | 95.17 | 18.67 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 409.79% | - | Upgrade
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| Free Cash Flow Margin | -11.94% | -11.94% | -22.50% | -2.78% | 8.58% | 1.79% | Upgrade
|
| Free Cash Flow Per Share | -0.79 | -0.79 | -2.18 | -0.27 | 1.37 | 0.32 | Upgrade
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| Cash Interest Paid | 99.99 | 99.99 | 91.38 | 82.3 | 108.01 | 102.42 | Upgrade
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| Cash Income Tax Paid | 4.91 | 4.91 | 7.11 | 10 | 14.04 | 10.76 | Upgrade
|
| Levered Free Cash Flow | -80.25 | -80.25 | -299.65 | -82.16 | 79.05 | - | Upgrade
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| Unlevered Free Cash Flow | -17.76 | -17.76 | -242.54 | -30.72 | 146.56 | - | Upgrade
|
| Change in Net Working Capital | 100.36 | 100.36 | 133.27 | 95.65 | -32.45 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.