Rahima Food Corporation Ltd. (DSE: RAHIMAFOOD)
Bangladesh
· Delayed Price · Currency is BDT 85.80
-0.50 (-0.58%)
At close: Dec 19, 2024
Rahima Food Corporation 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 | 21.19 | 21.37 | 20.56 | 5.79 | 1.39 | -24.07 | Upgrade
|
| Depreciation & Amortization | 4.94 | 5.19 | 5.71 | 1.48 | 0.03 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 43.27 | Upgrade
|
| Other Operating Activities | -7.18 | -4.79 | -6.4 | 2.74 | -2.28 | -4.16 | Upgrade
|
| Change in Accounts Receivable | -21.26 | -10.98 | -2.96 | -13.56 | - | - | Upgrade
|
| Change in Inventory | 43.13 | 32.58 | -60.43 | -7.66 | - | - | Upgrade
|
| Change in Accounts Payable | -0.82 | 2.17 | - | 6.94 | - | - | Upgrade
|
| Change in Income Taxes | -2.21 | -1.75 | 0.28 | -0.61 | -1.05 | -2.84 | Upgrade
|
| Change in Other Net Operating Assets | 4.66 | 0.22 | -7.12 | 5.37 | -6.05 | 0.21 | Upgrade
|
| Operating Cash Flow | 42.44 | 44 | -50.36 | 0.47 | -7.95 | 12.44 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 0.22% | Upgrade
|
| Capital Expenditures | 2.73 | -0.02 | -3.51 | -17.48 | -36.25 | -22.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 2 | Upgrade
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| Other Investing Activities | - | - | - | -115.32 | - | - | Upgrade
|
| Investing Cash Flow | 2.73 | -0.02 | -3.51 | -132.8 | -36.25 | -20.25 | Upgrade
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| Short-Term Debt Issued | - | - | 25.74 | 30.18 | 2.65 | 11.61 | Upgrade
|
| Total Debt Issued | - | - | 25.74 | 30.18 | 2.65 | 11.61 | Upgrade
|
| Short-Term Debt Repaid | - | -23.88 | - | - | - | - | Upgrade
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| Total Debt Repaid | -23.88 | -23.88 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -23.88 | -23.88 | 25.74 | 30.18 | 2.65 | 11.61 | Upgrade
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| Common Dividends Paid | -17.46 | -17.46 | -5.33 | -12.05 | - | -12.08 | Upgrade
|
| Other Financing Activities | 18.57 | 0.22 | 0.06 | -0.1 | -0.09 | - | Upgrade
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| Financing Cash Flow | -22.77 | -41.12 | 20.47 | 18.02 | 2.56 | -0.47 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.25 | -0.25 | - | - | - | - | Upgrade
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| Net Cash Flow | 22.15 | 2.62 | -33.4 | -114.3 | -41.64 | -8.28 | Upgrade
|
| Free Cash Flow | 45.17 | 43.98 | -53.87 | -17 | -44.21 | -9.81 | Upgrade
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| Free Cash Flow Margin | 31.25% | 28.57% | -24.54% | -25.54% | - | - | Upgrade
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| Free Cash Flow Per Share | 2.26 | 2.20 | -2.69 | -0.85 | -2.21 | -0.49 | Upgrade
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| Cash Income Tax Paid | 1.75 | 1.75 | 1.02 | 1.31 | 4.85 | 0.71 | Upgrade
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| Levered Free Cash Flow | 58.28 | 64.07 | -61.1 | -57.5 | -19.45 | -28.17 | Upgrade
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| Unlevered Free Cash Flow | 58.28 | 64.07 | -61.1 | -57.5 | -19.45 | -28.17 | Upgrade
|
| Change in Net Working Capital | -34.41 | -41.82 | 78.92 | 42.81 | -20.93 | 2.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.