Pharma Aids Limited (DSE: PHARMAID)
Bangladesh
· Delayed Price · Currency is BDT 720.20
+15.20 (2.16%)
At close: Sep 12, 2024
Pharma Aids 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 | 50.75 | -6.38 | 34.76 | 50.26 | 52.47 | 48.31 | Upgrade
|
| Depreciation & Amortization | 7.12 | 7.62 | 7.82 | 8.25 | 8.57 | 9.25 | Upgrade
|
| Other Operating Activities | 0.19 | -6.51 | -3.69 | -4.8 | 8.73 | -32.46 | Upgrade
|
| Change in Accounts Receivable | -18.66 | -2.54 | 6.21 | 11.85 | - | - | Upgrade
|
| Change in Inventory | -5.47 | 6.5 | -15.18 | -27.67 | 11.16 | - | Upgrade
|
| Change in Accounts Payable | 2.91 | 0.24 | 1.25 | -0.26 | -39.95 | - | Upgrade
|
| Change in Other Net Operating Assets | -6.81 | 8.33 | 2.67 | -6.22 | -0.3 | - | Upgrade
|
| Operating Cash Flow | 30.02 | 7.27 | 33.85 | 31.41 | 40.69 | 25.11 | Upgrade
|
| Operating Cash Flow Growth | 865.43% | -78.53% | 7.77% | -22.82% | 62.07% | -35.65% | Upgrade
|
| Capital Expenditures | -2.11 | -2.21 | -4.7 | -10.28 | -5 | -1.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.3 | - | Upgrade
|
| Other Investing Activities | 0.2 | 0.2 | 0.37 | 4.6 | -2.9 | - | Upgrade
|
| Investing Cash Flow | -1.91 | -2.01 | -4.33 | -5.68 | -7.6 | -1.8 | Upgrade
|
| Short-Term Debt Issued | - | 0.49 | 0.68 | - | 1.39 | - | Upgrade
|
| Total Debt Issued | -0.12 | 0.49 | 0.68 | - | 1.39 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -4.78 | -16.41 | -3.62 | Upgrade
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| Total Debt Repaid | -0.24 | - | - | -4.78 | -16.41 | -3.62 | Upgrade
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| Net Debt Issued (Repaid) | -0.36 | 0.49 | 0.68 | -4.78 | -15.03 | -3.62 | Upgrade
|
| Common Dividends Paid | -4.64 | -15.54 | -25.27 | -15.05 | -18.91 | -15.6 | Upgrade
|
| Other Financing Activities | -0 | - | - | - | 5.15 | - | Upgrade
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| Financing Cash Flow | -5 | -15.05 | -24.59 | -19.83 | -28.79 | -19.22 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 23.11 | -9.79 | 4.93 | 5.89 | 4.3 | 4.08 | Upgrade
|
| Free Cash Flow | 27.91 | 5.06 | 29.15 | 21.12 | 35.69 | 23.3 | Upgrade
|
| Free Cash Flow Growth | - | -82.64% | 37.97% | -40.81% | 53.16% | 102.01% | Upgrade
|
| Free Cash Flow Margin | 6.82% | 1.64% | 9.02% | 7.54% | 13.24% | 9.36% | Upgrade
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| Free Cash Flow Per Share | 8.95 | 1.62 | 9.34 | 6.77 | 11.44 | 7.47 | Upgrade
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| Cash Interest Paid | 0.41 | 0.38 | 0.24 | 0.9 | 0.89 | - | Upgrade
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| Cash Income Tax Paid | 28.67 | 23.71 | 25.15 | 23.17 | 13.1 | - | Upgrade
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| Levered Free Cash Flow | 37.87 | 9.86 | 20.13 | 17.39 | 21.6 | 18.59 | Upgrade
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| Unlevered Free Cash Flow | 38.04 | 10.01 | 20.37 | 17.95 | 22.16 | 19.39 | Upgrade
|
| Change in Net Working Capital | 14.58 | 2.07 | 16.52 | 21.47 | 26.31 | 29.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.