The Peninsula Chittagong PLC. (DSE: PENINSULA)
Bangladesh
· Delayed Price · Currency is BDT 10.70
0.00 (0.00%)
At close: Dec 19, 2024
DSE: PENINSULA 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 | -148.25 | -123.03 | -40.05 | 22.49 | 48.75 | 6.51 | Upgrade
|
| Depreciation & Amortization | 41.29 | 41.13 | 38.91 | 37.43 | 36.58 | 36.45 | Upgrade
|
| Other Amortization | - | - | 0.32 | 0.32 | 0.33 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.2 | 1.2 | 0.03 | 0.18 | -0.54 | -0.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | 53.13 | 58.08 | 46.46 | -21.37 | -6.25 | 10.87 | Upgrade
|
| Other Operating Activities | 11.67 | 4.29 | 1.22 | 18.74 | 9.39 | 19.99 | Upgrade
|
| Change in Accounts Receivable | -1.29 | -9.95 | 13.11 | -7.56 | 7.1 | 3.15 | Upgrade
|
| Change in Inventory | 6.26 | 2.04 | -2.1 | -2.66 | 14.3 | -15.59 | Upgrade
|
| Change in Accounts Payable | 42.92 | 24.46 | -12.63 | -3.6 | -9.06 | 22.24 | Upgrade
|
| Change in Other Net Operating Assets | 54.14 | 38.08 | 56.66 | -5.89 | 9.62 | -1.63 | Upgrade
|
| Operating Cash Flow | 61.06 | 36.31 | 101.94 | 38.07 | 110.22 | 81.99 | Upgrade
|
| Operating Cash Flow Growth | -24.32% | -64.38% | 167.79% | -65.46% | 34.43% | -0.41% | Upgrade
|
| Capital Expenditures | -1,311 | -1,402 | -341.89 | -84.09 | -127.06 | -216.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.87 | 1.87 | 0.06 | 0.47 | 0.8 | 1.5 | Upgrade
|
| Investment in Securities | 13.29 | 2.73 | 0.92 | -70.93 | -0.16 | -0.13 | Upgrade
|
| Other Investing Activities | 2.25 | 0.98 | 0.05 | 0.26 | 0.89 | 0.98 | Upgrade
|
| Investing Cash Flow | -1,293 | -1,396 | -340.87 | -154.3 | -125.54 | -214.05 | Upgrade
|
| Short-Term Debt Issued | - | - | 45.72 | 193.4 | 86.05 | 74.26 | Upgrade
|
| Long-Term Debt Issued | - | 1,456 | - | - | - | - | Upgrade
|
| Total Debt Issued | 1,462 | 1,456 | 45.72 | 193.4 | 86.05 | 74.26 | Upgrade
|
| Short-Term Debt Repaid | - | -249.58 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -11.41 | -8.52 | -12.91 | -6.56 | -6.56 | Upgrade
|
| Total Debt Repaid | -260.99 | -260.99 | -8.52 | -12.91 | -6.56 | -6.56 | Upgrade
|
| Net Debt Issued (Repaid) | 1,201 | 1,195 | 37.2 | 180.49 | 79.5 | 67.7 | Upgrade
|
| Common Dividends Paid | -0 | -0 | -30.24 | -124.64 | -117.74 | -88.18 | Upgrade
|
| Financing Cash Flow | 1,201 | 1,195 | 6.96 | 55.85 | -38.24 | -20.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0 | 0 | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -30.83 | -164.39 | -231.97 | -60.38 | -53.56 | -152.54 | Upgrade
|
| Free Cash Flow | -1,249 | -1,365 | -239.95 | -46.02 | -16.84 | -134.41 | Upgrade
|
| Free Cash Flow Margin | -334.58% | -327.23% | -63.30% | -14.76% | -6.63% | -47.53% | Upgrade
|
| Free Cash Flow Per Share | -10.53 | -11.51 | -2.02 | -0.39 | -0.14 | -1.13 | Upgrade
|
| Cash Interest Paid | 70.66 | 70.66 | 63.55 | 46.32 | 36.64 | 31.32 | Upgrade
|
| Cash Income Tax Paid | 24.5 | 23.94 | 8.52 | 9.5 | 9.93 | 14.75 | Upgrade
|
| Levered Free Cash Flow | -1,444 | -1,549 | -257.21 | -91.41 | -59.7 | -179.62 | Upgrade
|
| Unlevered Free Cash Flow | -1,400 | -1,505 | -217.49 | -62.46 | -36.8 | -160.05 | Upgrade
|
| Change in Net Working Capital | 123.56 | 157.35 | -56.76 | 35.45 | -19.19 | -8.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.