Paramount Textile PLC (DSE: PTL)
Bangladesh
· Delayed Price · Currency is BDT 51.50
+1.30 (2.59%)
At close: Nov 14, 2024
Paramount Textile 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 | 1,090 | 1,224 | 760.01 | 661.89 | 658.81 | 411.55 | Upgrade
|
| Depreciation & Amortization | 705.56 | 755.22 | 777.79 | 548.47 | 569.32 | 650.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | 8.83 | 9.75 | 1.81 | -42.98 | 5.9 | -1.21 | Upgrade
|
| Loss (Gain) on Equity Investments | -463.36 | -425.6 | -400.23 | -372.89 | -367.73 | -97.1 | Upgrade
|
| Other Operating Activities | 70.24 | 93.78 | 4.71 | 11.79 | 8.55 | 6.38 | Upgrade
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| Change in Accounts Receivable | -576.32 | -1,242 | -416.1 | 21.44 | -290.21 | 16.53 | Upgrade
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| Change in Inventory | 288.93 | 288.93 | -1,483 | -555.28 | -108.81 | -467.54 | Upgrade
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| Change in Accounts Payable | -56.43 | 97.99 | 1,348 | 531.27 | 96.1 | 102.65 | Upgrade
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| Change in Other Net Operating Assets | -70.46 | 153.51 | -21.02 | -6.51 | 61.28 | -24.92 | Upgrade
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| Operating Cash Flow | 997.14 | 955.04 | 571.59 | 797.2 | 633.23 | 596.64 | Upgrade
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| Operating Cash Flow Growth | -4.22% | 67.09% | -28.30% | 25.89% | 6.13% | 73.23% | Upgrade
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| Capital Expenditures | -3,583 | -3,378 | -3,641 | -828.64 | -470.88 | -324.84 | Upgrade
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| Investment in Securities | -4,432 | -1,102 | -983.17 | -414.65 | 38.55 | -621.65 | Upgrade
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| Other Investing Activities | - | - | - | 147 | - | - | Upgrade
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| Investing Cash Flow | -7,690 | -4,480 | -4,624 | -1,096 | -432.33 | -946.49 | Upgrade
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| Short-Term Debt Issued | - | 476.08 | 523.75 | - | 288.91 | - | Upgrade
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| Long-Term Debt Issued | - | 4,045 | 3,717 | 678.22 | - | 567.76 | Upgrade
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| Total Debt Issued | 6,644 | 4,521 | 4,241 | 678.22 | 288.91 | 567.76 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -273.49 | - | -115.51 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -370.36 | - | Upgrade
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| Total Debt Repaid | 241.49 | - | - | -273.49 | -370.36 | -115.51 | Upgrade
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| Net Debt Issued (Repaid) | 6,886 | 4,521 | 4,241 | 404.73 | -81.45 | 452.25 | Upgrade
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| Preferred Dividends Paid | -46.75 | -46.75 | - | - | - | - | Upgrade
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| Common Dividends Paid | -162.66 | -162.67 | -123.1 | -86.13 | -94.38 | -90.03 | Upgrade
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| Dividends Paid | -209.41 | -209.42 | -123.1 | -86.13 | -94.38 | -90.03 | Upgrade
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| Other Financing Activities | 0 | - | -1.6 | - | - | - | Upgrade
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| Financing Cash Flow | 6,676 | 4,312 | 4,116 | 318.6 | -175.83 | 362.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | -16.32 | 786.45 | 63.92 | 19.51 | 25.07 | 12.36 | Upgrade
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| Free Cash Flow | -2,586 | -2,423 | -3,069 | -31.44 | 162.35 | 271.79 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -40.27% | - | Upgrade
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| Free Cash Flow Margin | -24.67% | -25.60% | -46.39% | -0.63% | 3.15% | 4.79% | Upgrade
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| Free Cash Flow Per Share | -15.88 | -14.88 | -18.85 | -0.19 | 1.00 | 1.67 | Upgrade
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| Cash Interest Paid | 938.5 | 510.58 | 254.33 | 177.86 | 190.9 | 211.19 | Upgrade
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| Cash Income Tax Paid | 148.73 | 145.32 | 63.13 | 81.92 | 46.68 | 49.18 | Upgrade
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| Levered Free Cash Flow | -5,015 | -3,022 | -4,692 | -1,158 | 5.35 | 287.81 | Upgrade
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| Unlevered Free Cash Flow | -4,474 | -2,748 | -4,513 | -1,036 | 130.72 | 422.7 | Upgrade
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| Change in Net Working Capital | 2,695 | 1,089 | 2,096 | 1,089 | 311.58 | 267.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.