Rahim Textile Mills PLC. (DSE: RAHIMTEXT)
Bangladesh
· Delayed Price · Currency is BDT 135.70
+9.80 (7.78%)
At close: Sep 12, 2024
Rahim Textile Mills PLC. 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 | -32.62 | -124.72 | 14.95 | 21.24 | 7.09 | 54.5 | Upgrade
|
| Depreciation & Amortization | 55.54 | 59.95 | 65.67 | 73.31 | 78.25 | 75.58 | Upgrade
|
| Other Operating Activities | -2.39 | -0.42 | 10.86 | -7.88 | -11.52 | -375.14 | Upgrade
|
| Change in Accounts Receivable | -63.88 | 115.27 | -72.26 | -24.45 | 129.23 | - | Upgrade
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| Change in Inventory | -0.07 | 56.93 | -89.7 | -69.8 | 212.95 | - | Upgrade
|
| Change in Accounts Payable | -76.81 | -111.91 | 72.84 | 25.62 | -255.55 | - | Upgrade
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| Change in Other Net Operating Assets | -44.02 | 20.93 | -1.46 | -15.41 | 24.95 | - | Upgrade
|
| Operating Cash Flow | -164.27 | 16.03 | 0.9 | 2.65 | 185.4 | -245.06 | Upgrade
|
| Operating Cash Flow Growth | - | 1688.38% | -66.12% | -98.57% | - | - | Upgrade
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| Capital Expenditures | -8.01 | -12.98 | -2.16 | -2.36 | -82.95 | -70.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2.61 | 1.81 | - | Upgrade
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| Investing Cash Flow | -8.01 | -12.98 | -2.16 | 0.25 | -81.14 | -70.38 | Upgrade
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| Short-Term Debt Issued | - | 23.01 | 44.21 | 132.19 | - | 304.23 | Upgrade
|
| Long-Term Debt Issued | - | 125.94 | - | - | - | 1.01 | Upgrade
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| Total Debt Issued | 351.64 | 148.95 | 44.21 | 132.19 | - | 305.24 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -47.32 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -108.22 | -122.03 | -10.56 | - | Upgrade
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| Total Debt Repaid | -162.01 | - | -108.22 | -122.03 | -57.88 | - | Upgrade
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| Net Debt Issued (Repaid) | 189.63 | 148.95 | -64.01 | 10.16 | -57.88 | 305.24 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.28 | 0.21 | Upgrade
|
| Common Dividends Paid | -0 | -9.37 | -14.61 | - | -16.74 | -15.22 | Upgrade
|
| Other Financing Activities | -0.35 | -0.71 | -2.42 | -10.06 | -0 | -0 | Upgrade
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| Financing Cash Flow | 189.27 | 138.87 | -81.04 | 0.1 | -74.35 | 290.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.64 | -0.12 | 1.59 | 0.3 | 0.15 | 0.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | 0 | 0 | Upgrade
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| Net Cash Flow | 16.35 | 141.8 | -80.72 | 3.3 | 30.07 | -25.12 | Upgrade
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| Free Cash Flow | -172.28 | 3.05 | -1.26 | 0.28 | 102.45 | -315.45 | Upgrade
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| Free Cash Flow Growth | - | - | - | -99.73% | - | - | Upgrade
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| Free Cash Flow Margin | -12.02% | 0.21% | -0.07% | 0.02% | 8.11% | -24.85% | Upgrade
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| Free Cash Flow Per Share | -18.21 | 0.32 | -0.13 | 0.03 | 10.83 | -33.35 | Upgrade
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| Cash Interest Paid | 5.44 | 0.08 | 44.69 | 60.56 | 73.57 | 45.08 | Upgrade
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| Cash Income Tax Paid | 12.89 | 17.43 | 9.21 | 9.43 | 9.37 | 6.45 | Upgrade
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| Levered Free Cash Flow | -148.33 | 66 | 5.15 | -11.22 | 102.17 | -359.6 | Upgrade
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| Unlevered Free Cash Flow | -96.9 | 114.07 | 33.08 | 26.63 | 148.15 | -331.43 | Upgrade
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| Change in Net Working Capital | 186.52 | -81.58 | 85.27 | 103.32 | -102.92 | 406.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.