Quasem Industries Limited (DSE: QUASEMIND)
Bangladesh
· Delayed Price · Currency is BDT 28.10
-0.30 (-1.06%)
At close: Dec 19, 2024
Quasem Industries 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 | 27.73 | 30.19 | 21.77 | 35.41 | 91.64 | 44.19 | Upgrade
|
| Depreciation & Amortization | 67.65 | 67.65 | 67.25 | 53.56 | 53.8 | 62.79 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -1.41 | Upgrade
|
| Other Operating Activities | -36.31 | -39.2 | -12.3 | -47.38 | -73.27 | -21.46 | Upgrade
|
| Change in Other Net Operating Assets | 54.91 | 42.62 | -243.53 | -7.37 | 38.09 | -30.01 | Upgrade
|
| Operating Cash Flow | 113.98 | 101.26 | -166.81 | 34.21 | 110.26 | 54.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -68.97% | 103.78% | -43.37% | Upgrade
|
| Capital Expenditures | -59.95 | -61.76 | -87.92 | -302.73 | -94.08 | -24.98 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 88.25 | - | Upgrade
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| Other Investing Activities | 0.29 | 1.58 | 2.71 | 1.47 | 1.61 | 1.43 | Upgrade
|
| Investing Cash Flow | -59.66 | -60.19 | -85.46 | -301.48 | -4.68 | -23.55 | Upgrade
|
| Short-Term Debt Issued | - | 13.21 | 273.82 | 115.3 | - | 41.07 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 200 | - | - | Upgrade
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| Total Debt Issued | 6.3 | 13.21 | 273.82 | 315.3 | - | 41.07 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -52.76 | - | Upgrade
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| Long-Term Debt Repaid | - | -47.94 | -40.55 | -34.79 | -28.79 | -37.6 | Upgrade
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| Total Debt Repaid | -54.42 | -47.94 | -40.55 | -34.79 | -81.55 | -37.6 | Upgrade
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| Net Debt Issued (Repaid) | -48.12 | -34.73 | 233.27 | 280.5 | -81.55 | 3.47 | Upgrade
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| Common Dividends Paid | -9.49 | -10.05 | -8.45 | -0.54 | -31.25 | -29.55 | Upgrade
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| Other Financing Activities | -0.47 | - | 4.66 | - | - | 0 | Upgrade
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| Financing Cash Flow | -58.08 | -44.79 | 229.48 | 279.97 | -112.8 | -26.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | -0 | Upgrade
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| Net Cash Flow | -3.75 | -3.71 | -22.79 | 12.69 | -7.23 | 4.48 | Upgrade
|
| Free Cash Flow | 54.03 | 39.5 | -254.73 | -268.52 | 16.18 | 29.13 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -44.45% | 146.46% | Upgrade
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| Free Cash Flow Margin | 3.78% | 2.72% | -21.83% | -24.94% | 1.39% | 2.12% | Upgrade
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| Free Cash Flow Per Share | 0.74 | 0.54 | -3.50 | -3.69 | 0.22 | 0.40 | Upgrade
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| Cash Interest Paid | 129.23 | 123.78 | 80.26 | 28.79 | 41.35 | 44.09 | Upgrade
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| Cash Income Tax Paid | 53.8 | 52.66 | 40.79 | 37.34 | 35.4 | 22.98 | Upgrade
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| Levered Free Cash Flow | 32.37 | 48.2 | -260.42 | -253.15 | 0.48 | 36.84 | Upgrade
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| Unlevered Free Cash Flow | 99.08 | 108.96 | -226.2 | -236.42 | 25.83 | 78.8 | Upgrade
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| Change in Net Working Capital | 18.22 | 2.02 | 281.99 | 41.14 | 2.33 | 35.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.