Prime Textile Spinning Mills Limited (DSE: PRIMETEX)
Bangladesh
· Delayed Price · Currency is BDT 13.80
-0.60 (-4.17%)
At close: Jan 28, 2025
DSE: PRIMETEX 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 | Jun '23 Jun 30, 2023 | 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 | -307.4 | -307.4 | 16.3 | 23.61 | -101.96 | 20.72 | Upgrade
|
| Depreciation & Amortization | 106.63 | 106.63 | 104.45 | 107.87 | 114.79 | 120.54 | Upgrade
|
| Loss (Gain) on Equity Investments | 43.5 | 43.5 | - | - | - | - | Upgrade
|
| Other Operating Activities | -122.06 | -122.06 | -3.34 | -6.01 | -4.16 | -4.64 | Upgrade
|
| Change in Accounts Receivable | 28.14 | 28.14 | 67.12 | -470.46 | -27.54 | -111.45 | Upgrade
|
| Change in Inventory | -70.68 | -70.68 | -156.44 | 203.67 | 67.37 | 158.36 | Upgrade
|
| Change in Accounts Payable | 199.93 | 199.93 | 11.64 | 64.9 | -131.36 | -7.19 | Upgrade
|
| Change in Income Taxes | 8.06 | 8.06 | 3.42 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -306.21 | -306.21 | -79.36 | 87.55 | -209.42 | -63.64 | Upgrade
|
| Operating Cash Flow | -448.7 | -448.7 | -41.85 | 8.76 | -294.43 | 111.84 | Upgrade
|
| Capital Expenditures | -9.93 | -9.93 | -7.41 | -9.3 | -13.69 | -36.1 | Upgrade
|
| Investment in Securities | 0.03 | 0.03 | 0.15 | 12.21 | - | - | Upgrade
|
| Other Investing Activities | 15.38 | 15.38 | 6.65 | 5.97 | 4.03 | 4.34 | Upgrade
|
| Investing Cash Flow | 5.48 | 5.48 | -0.62 | 8.88 | -9.66 | -31.76 | Upgrade
|
| Short-Term Debt Issued | 47.14 | 47.14 | 9.93 | - | - | 28.31 | Upgrade
|
| Long-Term Debt Issued | 287.39 | 287.39 | 29.81 | 38.61 | 320.46 | - | Upgrade
|
| Total Debt Issued | 334.53 | 334.53 | 39.75 | 38.61 | 320.46 | 28.31 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -37.73 | -2.62 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -80.73 | Upgrade
|
| Total Debt Repaid | - | - | - | -37.73 | -2.62 | -80.73 | Upgrade
|
| Net Debt Issued (Repaid) | 334.53 | 334.53 | 39.75 | 0.88 | 317.84 | -52.43 | Upgrade
|
| Common Dividends Paid | -6.74 | -6.74 | -7.64 | -3.17 | -14 | -27.63 | Upgrade
|
| Financing Cash Flow | 327.78 | 327.78 | 32.11 | -2.29 | 303.84 | -80.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | 118.71 | 118.71 | -2.17 | 0.04 | 0.13 | 0.3 | Upgrade
|
| Net Cash Flow | 3.27 | 3.27 | -12.53 | 15.39 | -0.13 | 0.32 | Upgrade
|
| Free Cash Flow | -458.63 | -458.63 | -49.27 | -0.54 | -308.13 | 75.74 | Upgrade
|
| Free Cash Flow Margin | -50.34% | -50.34% | -3.23% | -0.03% | -23.66% | 4.44% | Upgrade
|
| Free Cash Flow Per Share | -12.01 | -12.01 | -1.29 | -0.01 | -8.07 | 1.98 | Upgrade
|
| Cash Interest Paid | 123.85 | 123.85 | 148.7 | 146.47 | 118.74 | 128.7 | Upgrade
|
| Cash Income Tax Paid | 8.06 | 8.06 | 11.44 | 11.04 | 7.91 | 8.96 | Upgrade
|
| Levered Free Cash Flow | -194.2 | -194.2 | -125.53 | 7.23 | -254.86 | 89.72 | Upgrade
|
| Unlevered Free Cash Flow | -116.79 | -116.79 | -36.01 | 95.93 | -180.64 | 170.15 | Upgrade
|
| Change in Net Working Capital | 39.11 | 39.11 | 234.88 | 111.4 | 295.85 | 13.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.