Rahima Food Corporation Ltd. (DSE: RAHIMAFOOD)
Bangladesh
· Delayed Price · Currency is BDT 131.20
+11.70 (9.79%)
At close: Sep 12, 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 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 | 14.55 | 20.56 | 5.79 | 1.39 | -24.07 | 4.77 | Upgrade
|
| Depreciation & Amortization | 5.32 | 5.71 | 1.48 | 0.03 | 0.04 | 3.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 43.27 | - | Upgrade
|
| Other Operating Activities | 4.69 | 7.03 | 2.74 | -2.28 | -4.16 | 3.68 | Upgrade
|
| Change in Accounts Receivable | 8.43 | -2.48 | -13.56 | - | - | - | Upgrade
|
| Change in Inventory | -19.47 | -60.43 | -7.66 | - | - | - | Upgrade
|
| Change in Accounts Payable | -31.12 | -6.94 | 6.94 | - | - | - | Upgrade
|
| Change in Income Taxes | -0.92 | -0.18 | -0.61 | -1.05 | -2.84 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.11 | -13.63 | 5.37 | -6.05 | 0.21 | - | Upgrade
|
| Operating Cash Flow | -18.62 | -50.36 | 0.47 | -7.95 | 12.44 | 12.42 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 0.22% | - | Upgrade
|
| Capital Expenditures | -0.03 | -3.51 | -17.48 | -36.25 | -22.25 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 2 | - | Upgrade
|
| Other Investing Activities | - | - | -115.32 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.03 | -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 | 11.75 | Upgrade
|
| Total Debt Issued | 25.74 | 25.74 | 30.18 | 2.65 | 11.61 | 11.75 | Upgrade
|
| Total Debt Repaid | 3.28 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 29.02 | 25.74 | 30.18 | 2.65 | 11.61 | 11.75 | Upgrade
|
| Common Dividends Paid | -17.36 | -5.33 | -1.06 | - | -12.08 | -12.24 | Upgrade
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| Other Financing Activities | 0.11 | 0.06 | -11.09 | -0.09 | - | - | Upgrade
|
| Financing Cash Flow | 11.77 | 20.47 | 18.02 | 2.56 | -0.47 | -0.49 | Upgrade
|
| Net Cash Flow | -6.88 | -33.4 | -114.3 | -41.64 | -8.28 | 11.92 | Upgrade
|
| Free Cash Flow | -18.65 | -53.87 | -17 | -44.21 | -9.81 | 12.42 | Upgrade
|
| Free Cash Flow Margin | -13.13% | -24.54% | -25.54% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.93 | -2.69 | -0.85 | -2.21 | -0.49 | 0.62 | Upgrade
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| Cash Income Tax Paid | 1.02 | 1.02 | 1.31 | 4.85 | 0.71 | 1.79 | Upgrade
|
| Levered Free Cash Flow | -22.46 | -61.76 | -57.5 | -19.45 | -28.17 | 0.12 | Upgrade
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| Unlevered Free Cash Flow | -22.46 | -61.76 | -57.5 | -19.45 | -28.17 | 0.12 | Upgrade
|
| Change in Net Working Capital | 38.92 | 79.57 | 42.81 | -20.93 | 2.19 | -3.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.