Olympic Accessories Limited (DSE: OAL)
Bangladesh
· Delayed Price · Currency is BDT 11.80
-0.20 (-1.67%)
At close: Sep 12, 2024
Olympic Accessories 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 | -296.37 | -394.49 | -31.72 | -56.17 | -87.52 | 96.65 | Upgrade
|
| Depreciation & Amortization | 79.44 | 75.65 | 79.71 | 81.88 | 76.79 | 71.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 30.33 | 8.96 | Upgrade
|
| Other Operating Activities | 5.69 | 9.65 | -5.12 | 11.45 | 11.03 | 10.4 | Upgrade
|
| Change in Accounts Receivable | -69.24 | 43.12 | -38.13 | -25.85 | 186.57 | 52.15 | Upgrade
|
| Change in Inventory | 202.99 | 223.59 | 13.19 | 38.66 | 35.95 | 86.61 | Upgrade
|
| Change in Accounts Payable | 0.67 | 0.17 | 0.34 | 0.82 | 1.31 | 0 | Upgrade
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| Change in Other Net Operating Assets | 137.76 | 117.19 | -3.94 | -25.16 | -45.38 | -6.41 | Upgrade
|
| Operating Cash Flow | 60.94 | 74.88 | 14.33 | 25.62 | 209.08 | 319.42 | Upgrade
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| Operating Cash Flow Growth | - | 422.59% | -44.07% | -87.75% | -34.54% | 13.68% | Upgrade
|
| Capital Expenditures | -272.05 | -273.33 | -2.95 | - | -240.45 | -393.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 1.32 | Upgrade
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| Investment in Securities | -0.31 | -0.41 | 0.08 | -5.45 | -0.44 | -5.15 | Upgrade
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| Investing Cash Flow | -272.36 | -273.73 | -2.86 | -5.45 | -240.89 | -396.95 | Upgrade
|
| Short-Term Debt Issued | - | 202.26 | - | - | 35.79 | 65.14 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.33 | - | - | - | Upgrade
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| Total Debt Issued | 199.35 | 202.26 | 1.33 | - | 35.79 | 65.14 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.63 | -23.02 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.68 | -0.78 | -0.78 | - | - | Upgrade
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| Total Debt Repaid | -1.44 | -1.68 | -1.41 | -23.8 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 197.91 | 200.58 | -0.08 | -23.8 | 35.79 | 65.14 | Upgrade
|
| Common Dividends Paid | -0.01 | -0.03 | -13.52 | -2.39 | -24.77 | -0.04 | Upgrade
|
| Other Financing Activities | -0 | - | - | -0 | - | 2.5 | Upgrade
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| Financing Cash Flow | 197.89 | 200.55 | -13.6 | -26.19 | 11.02 | 67.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0.03 | 0.01 | 0.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -13.53 | 1.7 | -2.14 | -6 | -20.78 | -9.89 | Upgrade
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| Free Cash Flow | -211.11 | -198.44 | 11.38 | 25.62 | -31.37 | -73.7 | Upgrade
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| Free Cash Flow Growth | - | - | -55.57% | - | - | - | Upgrade
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| Free Cash Flow Margin | -489.40% | -270.82% | 2.49% | 5.94% | -7.78% | -6.68% | Upgrade
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| Free Cash Flow Per Share | -1.25 | -1.17 | 0.07 | 0.15 | -0.19 | -0.43 | Upgrade
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| Cash Interest Paid | 34.34 | 27.54 | 19.01 | 20.23 | 22.35 | 12.31 | Upgrade
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| Cash Income Tax Paid | 3.31 | 4.45 | 3.56 | 2.01 | 2.97 | 5.81 | Upgrade
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| Levered Free Cash Flow | -105.13 | -57.83 | 25.82 | 41.79 | -12.64 | -116.61 | Upgrade
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| Unlevered Free Cash Flow | -84.19 | -41.12 | 37.36 | 52.72 | 0.94 | -108.92 | Upgrade
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| Change in Net Working Capital | -270.37 | -381.58 | 26.75 | 13.27 | -180.58 | -131.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.