Premier Cement Mills PLC (DSE: PREMIERCEM)
Bangladesh
· Delayed Price · Currency is BDT 49.50
-0.30 (-0.60%)
At close: Dec 19, 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 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 | 699.53 | 742.31 | -842.28 | -1,128 | 651.91 | 269.41 | Upgrade
|
| Depreciation & Amortization | 878.16 | 868.13 | 655.77 | 307.85 | 305.05 | 327.15 | Upgrade
|
| Other Amortization | 0.23 | 0.24 | 0.23 | 0.16 | 0.07 | 0.07 | Upgrade
|
| Other Operating Activities | -2,453 | -2,378 | 950.67 | -311.43 | -2,046 | -3,122 | Upgrade
|
| Change in Other Net Operating Assets | 1,543 | 1,429 | -148.48 | 1,687 | 1,754 | 3,262 | Upgrade
|
| Operating Cash Flow | 667.8 | 661.57 | 615.91 | 554.79 | 665.91 | 736.73 | Upgrade
|
| Operating Cash Flow Growth | 6.63% | 7.41% | 11.02% | -16.69% | -9.61% | 15.39% | Upgrade
|
| Capital Expenditures | -2,130 | -2,166 | -2,295 | -2,011 | -1,571 | -3,142 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.22 | 1.5 | 4.83 | 4.79 | 5.07 | Upgrade
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| Investment in Securities | -291.1 | -301 | -531.81 | 243.72 | -17.74 | -16.81 | Upgrade
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| Investing Cash Flow | -2,421 | -2,467 | -2,826 | -1,762 | -1,584 | -3,154 | Upgrade
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| Short-Term Debt Issued | - | 2,228 | - | 1,171 | 1,605 | 3,559 | Upgrade
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| Long-Term Debt Issued | - | - | 2,590 | - | - | 491.05 | Upgrade
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| Total Debt Issued | 2,290 | 2,228 | 2,590 | 1,171 | 1,605 | 4,050 | Upgrade
|
| Short-Term Debt Repaid | - | - | -158.45 | - | - | -1,530 | Upgrade
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| Long-Term Debt Repaid | - | -406.11 | -142.77 | -917.03 | -674.68 | -130.04 | Upgrade
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| Total Debt Repaid | -571.6 | -406.11 | -301.22 | -917.03 | -674.68 | -1,660 | Upgrade
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| Net Debt Issued (Repaid) | 1,719 | 1,822 | 2,289 | 253.54 | 930.44 | 2,390 | Upgrade
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| Other Financing Activities | -12.98 | -12.98 | 2.28 | 10.28 | 0.3 | 0.38 | Upgrade
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| Financing Cash Flow | 1,706 | 1,809 | 2,291 | 1,264 | 930.73 | 2,390 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | -0 | - | Upgrade
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| Net Cash Flow | -47.02 | 3.33 | 81.25 | 56.53 | 12.76 | -26.81 | Upgrade
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| Free Cash Flow | -1,462 | -1,505 | -1,680 | -1,456 | -905.02 | -2,405 | Upgrade
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| Free Cash Flow Margin | -5.65% | -5.59% | -7.69% | -10.23% | -7.06% | -22.99% | Upgrade
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| Free Cash Flow Per Share | -13.86 | -14.27 | -15.93 | -13.81 | -8.58 | -22.81 | Upgrade
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| Cash Interest Paid | 1,890 | 1,677 | 598.62 | 552.42 | 605.07 | 672.75 | Upgrade
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| Cash Income Tax Paid | 253.34 | 571.72 | 552.45 | 351.76 | 349.59 | 340.44 | Upgrade
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| Levered Free Cash Flow | -3,560 | -2,542 | -503.16 | -2,085 | -2,051 | -1,588 | Upgrade
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| Unlevered Free Cash Flow | -2,372 | -1,503 | -106.17 | -1,747 | -1,684 | -1,173 | Upgrade
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| Change in Net Working Capital | 3,052 | 2,141 | -822.64 | 422.13 | 1,248 | -1,022 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.