Pacific Denims Limited (DSE: PDL)
Bangladesh
· Delayed Price · Currency is BDT 10.80
-0.10 (-0.92%)
At close: Sep 12, 2024
Pacific Denims 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 | Dec '23 Dec 31, 2023 | 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 | 7.58 | 22.69 | 34.95 | 40.09 | 88.4 | 214.05 | Upgrade
|
| Depreciation & Amortization | 61.62 | 61.62 | 66.68 | 72.25 | 66.11 | 46.62 | Upgrade
|
| Other Operating Activities | 13.28 | 13 | 7.4 | 12.28 | 9.68 | 31.29 | Upgrade
|
| Change in Accounts Receivable | -39.28 | -39.28 | -4.52 | -45.23 | -103.38 | -16.76 | Upgrade
|
| Change in Inventory | -19.08 | -19.08 | -35.47 | -42.21 | -57.98 | -21.75 | Upgrade
|
| Change in Accounts Payable | -0.33 | -0.33 | -0.57 | -2.96 | 0.64 | -0.8 | Upgrade
|
| Change in Other Net Operating Assets | 44.23 | 44.23 | 1.95 | 1.99 | 26.05 | -9.14 | Upgrade
|
| Operating Cash Flow | 68.02 | 82.85 | 70.42 | 36.21 | 29.52 | 243.51 | Upgrade
|
| Operating Cash Flow Growth | 12.56% | 17.65% | 94.49% | 22.65% | -87.88% | 107.63% | Upgrade
|
| Capital Expenditures | - | - | - | - | -613.52 | -247.99 | Upgrade
|
| Investment in Securities | 30 | 30 | - | 7.1 | 13.66 | 12.93 | Upgrade
|
| Other Investing Activities | - | - | - | - | 549.44 | - | Upgrade
|
| Investing Cash Flow | 30 | 30 | - | 7.1 | -50.42 | -235.06 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 4.83 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 4.83 | Upgrade
|
| Short-Term Debt Repaid | - | - | -8.75 | -14.06 | -13.93 | -4.54 | Upgrade
|
| Long-Term Debt Repaid | - | - | -42.54 | -39.99 | -13.49 | - | Upgrade
|
| Total Debt Repaid | 13.81 | - | -51.29 | -54.05 | -27.42 | -4.54 | Upgrade
|
| Net Debt Issued (Repaid) | 13.81 | - | -51.29 | -54.05 | -27.42 | 0.29 | Upgrade
|
| Common Dividends Paid | -7.87 | -6.71 | -12.26 | - | - | - | Upgrade
|
| Other Financing Activities | -0 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 5.94 | -6.71 | -63.55 | -54.05 | -27.42 | 0.29 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 0 | Upgrade
|
| Net Cash Flow | 103.96 | 106.14 | 6.87 | -10.74 | -48.32 | 8.74 | Upgrade
|
| Free Cash Flow | 68.02 | 82.85 | 70.42 | 36.21 | -584 | -4.48 | Upgrade
|
| Free Cash Flow Growth | 12.56% | 17.65% | 94.49% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 5.46% | 5.86% | 4.46% | 2.17% | -30.07% | -0.20% | Upgrade
|
| Free Cash Flow Per Share | 0.38 | 0.45 | 0.38 | 0.20 | -3.18 | -0.02 | Upgrade
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| Cash Interest Paid | - | 1.02 | 101.87 | 103.9 | 95.31 | 98.83 | Upgrade
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| Cash Income Tax Paid | - | - | 8.33 | 5.46 | 6.27 | 6.93 | Upgrade
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| Levered Free Cash Flow | 75.09 | 82.75 | 59.98 | 23.42 | -428.58 | -61.2 | Upgrade
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| Unlevered Free Cash Flow | 105.37 | 123.4 | 135.7 | 105.2 | -339.47 | -0.26 | Upgrade
|
| Change in Net Working Capital | -2.17 | -0.17 | 36.86 | 83.54 | -54.75 | 15.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.