Paramount Textile PLC. (DSE: PTL)
Bangladesh
· Delayed Price · Currency is BDT 46.40
-1.10 (-2.32%)
At close: Jan 30, 2025
Paramount Textile PLC. 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 | 1,033 | 1,078 | 1,224 | 760.01 | 661.89 | 658.81 | Upgrade
|
| Depreciation & Amortization | 869.56 | 863.51 | 760.08 | 777.79 | 548.47 | 569.32 | Upgrade
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| Loss (Gain) From Sale of Investments | 0 | -0.09 | 9.75 | 1.81 | -42.98 | 5.9 | Upgrade
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| Loss (Gain) on Equity Investments | -205 | -333.41 | -425.6 | -400.23 | -372.89 | -367.73 | Upgrade
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| Other Operating Activities | 87.12 | 68.92 | 135.67 | 4.71 | 11.79 | 8.55 | Upgrade
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| Change in Accounts Receivable | -480.28 | -298.93 | -1,242 | -416.1 | 21.44 | -290.21 | Upgrade
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| Change in Inventory | - | - | - | -1,483 | -555.28 | -108.81 | Upgrade
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| Change in Accounts Payable | -7.98 | 54.05 | 97.99 | 1,348 | 531.27 | 96.1 | Upgrade
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| Change in Other Net Operating Assets | 13.41 | -174.56 | 395.69 | -21.02 | -6.51 | 61.28 | Upgrade
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| Operating Cash Flow | 1,309 | 1,257 | 955.04 | 571.59 | 797.2 | 633.23 | Upgrade
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| Operating Cash Flow Growth | 126.16% | 31.64% | 67.09% | -28.30% | 25.89% | 6.13% | Upgrade
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| Capital Expenditures | -2,112 | -2,630 | -3,378 | -3,641 | -828.64 | -470.88 | Upgrade
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| Investment in Securities | -1,340 | -3,293 | -1,102 | -983.17 | -414.65 | 38.55 | Upgrade
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| Other Investing Activities | - | - | - | - | 147 | - | Upgrade
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| Investing Cash Flow | -3,453 | -5,922 | -4,480 | -4,624 | -1,096 | -432.33 | Upgrade
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| Short-Term Debt Issued | - | 94.07 | 476.08 | 523.75 | - | 288.91 | Upgrade
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| Long-Term Debt Issued | - | 4,822 | 4,045 | 3,717 | 678.22 | - | Upgrade
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| Total Debt Issued | 2,879 | 4,917 | 4,521 | 4,241 | 678.22 | 288.91 | Upgrade
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| Short-Term Debt Repaid | - | -339.79 | - | - | -273.49 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -370.36 | Upgrade
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| Total Debt Repaid | -209.95 | -339.79 | - | - | -273.49 | -370.36 | Upgrade
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| Net Debt Issued (Repaid) | 2,669 | 4,577 | 4,521 | 4,241 | 404.73 | -81.45 | Upgrade
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| Preferred Dividends Paid | -84.15 | -84.15 | -46.75 | - | - | - | Upgrade
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| Common Dividends Paid | -140.8 | -140.86 | -140.85 | -123.1 | -86.13 | -94.38 | Upgrade
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| Dividends Paid | -224.95 | -225.01 | -187.6 | -123.1 | -86.13 | -94.38 | Upgrade
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| Other Financing Activities | -21.81 | -21.81 | -21.82 | -1.6 | - | - | Upgrade
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| Financing Cash Flow | 2,422 | 4,330 | 4,312 | 4,116 | 318.6 | -175.83 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | 279.24 | -335.17 | 786.45 | 63.92 | 19.51 | 25.07 | Upgrade
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| Free Cash Flow | -802.7 | -1,372 | -2,423 | -3,069 | -31.44 | 162.35 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -40.27% | Upgrade
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| Free Cash Flow Margin | -6.74% | -12.28% | -25.60% | -46.39% | -0.63% | 3.15% | Upgrade
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| Free Cash Flow Per Share | -4.48 | -7.66 | -13.53 | -17.13 | -0.18 | 0.91 | Upgrade
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| Cash Interest Paid | 290.66 | 229.4 | 510.58 | 254.33 | 177.86 | 190.9 | Upgrade
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| Cash Income Tax Paid | 146.76 | 164.97 | 145.34 | 63.13 | 81.92 | 46.68 | Upgrade
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| Levered Free Cash Flow | -1,681 | -2,969 | -3,017 | -4,692 | -1,158 | 5.35 | Upgrade
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| Unlevered Free Cash Flow | -1,061 | -2,388 | -2,743 | -4,513 | -1,036 | 130.72 | Upgrade
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| Change in Net Working Capital | 1,122 | 1,824 | 1,089 | 2,096 | 1,089 | 311.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.