The Peninsula Chittagong PLC. (DSE: PENINSULA)
Bangladesh
· Delayed Price · Currency is BDT 15.60
-0.10 (-0.64%)
At close: Sep 12, 2024
PENINSULA 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 | -57.94 | -40.05 | 22.49 | 48.75 | 6.51 | 103.56 | Upgrade
|
| Depreciation & Amortization | 39.77 | 38.91 | 37.43 | 36.58 | 36.45 | 31.16 | Upgrade
|
| Other Amortization | 0.32 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0.03 | 0.18 | -0.54 | -0.33 | -0.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 46.46 | -21.37 | -6.25 | 10.87 | 10.57 | Upgrade
|
| Other Operating Activities | 13.3 | 1.22 | 18.74 | 9.39 | 19.99 | 21.79 | Upgrade
|
| Change in Accounts Receivable | -2.96 | 12.97 | -7.56 | 7.1 | 3.15 | -17 | Upgrade
|
| Change in Inventory | 0.76 | -2.1 | -2.66 | 14.3 | -15.59 | -14.23 | Upgrade
|
| Change in Accounts Payable | -38.15 | -41.39 | -3.6 | -9.06 | 22.24 | -8.39 | Upgrade
|
| Change in Other Net Operating Assets | 132.39 | 99.06 | -5.89 | 9.62 | -1.63 | -45.07 | Upgrade
|
| Operating Cash Flow | 87.5 | 115.44 | 38.07 | 110.22 | 81.99 | 82.33 | Upgrade
|
| Operating Cash Flow Growth | - | 203.27% | -65.46% | 34.43% | -0.41% | -18.47% | Upgrade
|
| Capital Expenditures | -1,179 | -341.89 | -84.09 | -127.06 | -216.39 | -425.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.06 | 0.47 | 0.8 | 1.5 | 6.71 | Upgrade
|
| Investment in Securities | 1.25 | 0.92 | -70.93 | -0.16 | -0.13 | -60.03 | Upgrade
|
| Other Investing Activities | 0.05 | 0.05 | 0.26 | 0.89 | 0.98 | 1.02 | Upgrade
|
| Investing Cash Flow | -1,177 | -340.87 | -154.3 | -125.54 | -214.05 | -477.6 | Upgrade
|
| Short-Term Debt Issued | - | 45.72 | 193.4 | 86.05 | 74.26 | 186.3 | Upgrade
|
| Total Debt Issued | 843.24 | 45.72 | 193.4 | 86.05 | 74.26 | 186.3 | Upgrade
|
| Long-Term Debt Repaid | - | -8.52 | -12.91 | -6.56 | -6.56 | - | Upgrade
|
| Total Debt Repaid | -2.01 | -8.52 | -12.91 | -6.56 | -6.56 | - | Upgrade
|
| Net Debt Issued (Repaid) | 841.22 | 37.2 | 180.49 | 79.5 | 67.7 | 186.3 | Upgrade
|
| Common Dividends Paid | -0.78 | -30.24 | -124.64 | -117.74 | -88.18 | -60.25 | Upgrade
|
| Financing Cash Flow | 840.44 | 6.96 | 55.85 | -38.24 | -20.48 | 126.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0 | 0 | -0 | 0 | Upgrade
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| Net Cash Flow | -249.36 | -218.47 | -60.38 | -53.56 | -152.54 | -269.21 | Upgrade
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| Free Cash Flow | -1,091 | -226.45 | -46.02 | -16.84 | -134.41 | -342.97 | Upgrade
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| Free Cash Flow Margin | -274.55% | -59.74% | -14.76% | -6.63% | -47.53% | -108.48% | Upgrade
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| Free Cash Flow Per Share | -9.19 | -1.91 | -0.39 | -0.14 | -1.13 | -2.89 | Upgrade
|
| Cash Interest Paid | 63.55 | 63.55 | 46.32 | 36.64 | 31.32 | - | Upgrade
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| Cash Income Tax Paid | 7.94 | 8.52 | 9.5 | 9.93 | 14.75 | 11.63 | Upgrade
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| Levered Free Cash Flow | -1,116 | -243.7 | -91.41 | -59.7 | -179.62 | -437.86 | Upgrade
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| Unlevered Free Cash Flow | -1,084 | -203.98 | -62.46 | -36.8 | -160.05 | -430.27 | Upgrade
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| Change in Net Working Capital | -57.05 | -70.27 | 35.45 | -19.19 | -8.73 | 76.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.