Premier Cement Mills PLC (DSE: PREMIERCEM)
Bangladesh
· Delayed Price · Currency is BDT 67.10
-0.30 (-0.45%)
At close: Sep 12, 2024
Premier Cement Mills 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 | -344.03 | -842.28 | -1,128 | 651.91 | 269.41 | 611.4 | Upgrade
|
| Depreciation & Amortization | 682.01 | 655.77 | 307.85 | 305.05 | 327.15 | 345.04 | Upgrade
|
| Other Amortization | 0.23 | 0.23 | 0.16 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Other Operating Activities | 1,356 | 950.67 | -311.43 | -2,046 | -3,122 | -60.64 | Upgrade
|
| Change in Other Net Operating Assets | -1,096 | -148.48 | 1,687 | 1,754 | 3,262 | -257.43 | Upgrade
|
| Operating Cash Flow | 598.19 | 615.91 | 554.79 | 665.91 | 736.73 | 638.44 | Upgrade
|
| Operating Cash Flow Growth | 10.90% | 11.02% | -16.69% | -9.61% | 15.39% | -11.98% | Upgrade
|
| Capital Expenditures | -2,183 | -2,295 | -2,011 | -1,571 | -3,142 | -4,018 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.5 | 1.5 | 4.83 | 4.79 | 5.07 | 1.31 | Upgrade
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| Investment in Securities | -2.61 | -531.81 | 243.72 | -17.74 | -16.81 | -504.42 | Upgrade
|
| Investing Cash Flow | -2,184 | -2,826 | -1,762 | -1,584 | -3,154 | -4,521 | Upgrade
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| Short-Term Debt Issued | - | - | 1,171 | 1,605 | 3,559 | 1,770 | Upgrade
|
| Long-Term Debt Issued | - | 2,590 | - | - | 491.05 | 2,433 | Upgrade
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| Total Debt Issued | 1,424 | 2,590 | 1,171 | 1,605 | 4,050 | 4,203 | Upgrade
|
| Short-Term Debt Repaid | - | -158.45 | - | - | -1,530 | -228.35 | Upgrade
|
| Long-Term Debt Repaid | - | -142.77 | -917.03 | -674.68 | -130.04 | - | Upgrade
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| Total Debt Repaid | 293.04 | -301.22 | -917.03 | -674.68 | -1,660 | -228.35 | Upgrade
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| Net Debt Issued (Repaid) | 1,717 | 2,289 | 253.54 | 930.44 | 2,390 | 3,974 | Upgrade
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| Other Financing Activities | 15.9 | 2.28 | 10.28 | 0.3 | 0.38 | 0.15 | Upgrade
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| Financing Cash Flow | 1,733 | 2,291 | 1,264 | 930.73 | 2,390 | 3,974 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | 146.71 | 81.25 | 56.53 | 12.76 | -26.81 | 91.84 | Upgrade
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| Free Cash Flow | -1,585 | -1,680 | -1,456 | -905.02 | -2,405 | -3,380 | Upgrade
|
| Free Cash Flow Margin | -5.79% | -7.69% | -10.23% | -7.06% | -22.99% | -28.16% | Upgrade
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| Free Cash Flow Per Share | -15.03 | -15.93 | -13.81 | -8.58 | -22.81 | -32.05 | Upgrade
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| Cash Interest Paid | 1,249 | 598.62 | 552.42 | 605.07 | 672.75 | 421.42 | Upgrade
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| Cash Income Tax Paid | 552.45 | 552.45 | 351.76 | 349.59 | 340.44 | 276.85 | Upgrade
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| Levered Free Cash Flow | 495.97 | -503.16 | -2,085 | -2,051 | -1,588 | -3,826 | Upgrade
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| Unlevered Free Cash Flow | 663.21 | -106.17 | -1,747 | -1,684 | -1,173 | -3,562 | Upgrade
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| Change in Net Working Capital | -751.63 | -822.64 | 422.13 | 1,248 | -1,022 | 634.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.