Quasem Industries Limited (DSE: QUASEMIND)
Bangladesh
· Delayed Price · Currency is BDT 25.90
+2.30 (9.75%)
At close: Nov 14, 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 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 | 69.26 | 21.77 | 35.41 | 91.64 | 44.19 | 48.81 | Upgrade
|
| Depreciation & Amortization | 67.25 | 67.25 | 53.56 | 53.8 | 62.79 | 52.31 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -1.41 | - | Upgrade
|
| Other Operating Activities | -34.39 | -12.3 | -47.38 | -73.27 | -21.46 | -8.82 | Upgrade
|
| Change in Other Net Operating Assets | -199.01 | -243.53 | -7.37 | 38.09 | -30.01 | 3.25 | Upgrade
|
| Operating Cash Flow | -96.89 | -166.81 | 34.21 | 110.26 | 54.11 | 95.54 | Upgrade
|
| Operating Cash Flow Growth | - | - | -68.97% | 103.78% | -43.37% | 181.92% | Upgrade
|
| Capital Expenditures | 13.9 | -87.92 | -302.73 | -94.08 | -24.98 | -83.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | - | - | 88.25 | - | - | Upgrade
|
| Other Investing Activities | 3.22 | 2.71 | 1.47 | 1.61 | 1.43 | 1.43 | Upgrade
|
| Investing Cash Flow | 17.6 | -85.46 | -301.48 | -4.68 | -23.55 | -82.29 | Upgrade
|
| Short-Term Debt Issued | - | 273.82 | 115.3 | - | 41.07 | 12.54 | Upgrade
|
| Long-Term Debt Issued | - | - | 200 | - | - | - | Upgrade
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| Total Debt Issued | 104.02 | 273.82 | 315.3 | - | 41.07 | 12.54 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -52.76 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -40.55 | -34.79 | -28.79 | -37.6 | -8.5 | Upgrade
|
| Total Debt Repaid | -95.57 | -40.55 | -34.79 | -81.55 | -37.6 | -8.5 | Upgrade
|
| Net Debt Issued (Repaid) | 8.45 | 233.27 | 280.5 | -81.55 | 3.47 | 4.04 | Upgrade
|
| Common Dividends Paid | -11.19 | -8.45 | -0.54 | -31.25 | -29.55 | - | Upgrade
|
| Other Financing Activities | 49.28 | 4.66 | - | - | 0 | - | Upgrade
|
| Financing Cash Flow | 46.54 | 229.48 | 279.97 | -112.8 | -26.07 | 4.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | 0 | Upgrade
|
| Net Cash Flow | -32.74 | -22.79 | 12.69 | -7.23 | 4.48 | 17.28 | Upgrade
|
| Free Cash Flow | -82.99 | -254.73 | -268.52 | 16.18 | 29.13 | 11.82 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -44.45% | 146.46% | - | Upgrade
|
| Free Cash Flow Margin | -5.88% | -21.83% | -24.94% | 1.39% | 2.12% | 0.64% | Upgrade
|
| Free Cash Flow Per Share | -1.14 | -3.50 | -3.69 | 0.22 | 0.40 | 0.16 | Upgrade
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| Cash Interest Paid | 123.07 | 80.26 | 28.79 | 41.35 | 44.09 | 55.5 | Upgrade
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| Cash Income Tax Paid | 49.58 | 40.79 | 37.34 | 35.4 | 22.98 | 20.66 | Upgrade
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| Levered Free Cash Flow | 47.65 | -233.05 | -253.15 | 0.48 | 36.84 | -1.91 | Upgrade
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| Unlevered Free Cash Flow | 87.96 | -198.83 | -236.42 | 25.83 | 78.8 | 32.72 | Upgrade
|
| Change in Net Working Capital | 107.25 | 254.62 | 41.14 | 2.33 | 35.65 | 9.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.