The Peninsula Chittagong PLC. (DSE:PENINSULA)
Bangladesh
· Delayed Price · Currency is BDT 10.90
+0.50 (4.81%)
At close: May 8, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | -128.47 | -123.03 | -40.05 | 22.49 | 48.75 | 6.51 | Upgrade
|
| Depreciation & Amortization | 41.59 | 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 | 55.7 | 58.08 | 46.46 | -21.37 | -6.25 | 10.87 | Upgrade
|
| Other Operating Activities | 10.58 | 4.29 | 1.22 | 18.74 | 9.39 | 19.99 | Upgrade
|
| Change in Accounts Receivable | 3.1 | -9.95 | 13.11 | -7.56 | 7.1 | 3.15 | Upgrade
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| Change in Inventory | 9.81 | 2.04 | -2.1 | -2.66 | 14.3 | -15.59 | Upgrade
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| Change in Accounts Payable | 12.54 | 24.46 | -12.63 | -3.6 | -9.06 | 22.24 | Upgrade
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| Change in Other Net Operating Assets | 101.66 | 38.08 | 56.66 | -5.89 | 9.62 | -1.63 | Upgrade
|
| Operating Cash Flow | 107.71 | 36.31 | 101.94 | 38.07 | 110.22 | 81.99 | Upgrade
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| Operating Cash Flow Growth | 45.57% | -64.38% | 167.79% | -65.46% | 34.43% | -0.41% | Upgrade
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| Capital Expenditures | -835.11 | -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
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| Investment in Securities | 45.13 | 2.73 | 0.92 | -70.93 | -0.16 | -0.13 | Upgrade
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| Other Investing Activities | 2.29 | 0.98 | 0.05 | 0.26 | 0.89 | 0.98 | Upgrade
|
| Investing Cash Flow | -785.81 | -1,396 | -340.87 | -154.3 | -125.54 | -214.05 | Upgrade
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| Short-Term Debt Issued | - | - | 45.72 | 193.4 | 86.05 | 74.26 | Upgrade
|
| Long-Term Debt Issued | - | 1,456 | - | - | - | - | Upgrade
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| Total Debt Issued | 966.12 | 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 | -267.12 | -260.99 | -8.52 | -12.91 | -6.56 | -6.56 | Upgrade
|
| Net Debt Issued (Repaid) | 698.99 | 1,195 | 37.2 | 180.49 | 79.5 | 67.7 | Upgrade
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| Common Dividends Paid | -0.95 | -0 | -30.24 | -124.64 | -117.74 | -88.18 | Upgrade
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| Financing Cash Flow | 698.04 | 1,195 | 6.96 | 55.85 | -38.24 | -20.48 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0 | 0 | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 19.94 | -164.39 | -231.97 | -60.38 | -53.56 | -152.54 | Upgrade
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| Free Cash Flow | -727.4 | -1,365 | -239.95 | -46.02 | -16.84 | -134.41 | Upgrade
|
| Free Cash Flow Margin | -189.53% | -327.23% | -63.30% | -14.76% | -6.63% | -47.53% | Upgrade
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| Free Cash Flow Per Share | -0.20 | -11.51 | -2.02 | -0.39 | -0.14 | -1.13 | Upgrade
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| Cash Interest Paid | 70.66 | 70.66 | 63.55 | 46.32 | 36.64 | 31.32 | Upgrade
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| Cash Income Tax Paid | 18.86 | 23.94 | 8.52 | 9.5 | 9.93 | 14.75 | Upgrade
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| Levered Free Cash Flow | -928.39 | -1,549 | -257.21 | -91.41 | -59.7 | -179.62 | Upgrade
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| Unlevered Free Cash Flow | -875.39 | -1,505 | -217.49 | -62.46 | -36.8 | -160.05 | Upgrade
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| Change in Net Working Capital | 99.81 | 157.35 | -56.76 | 35.45 | -19.19 | -8.73 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.