Rahim Textile Mills PLC. (DSE: RAHIMTEXT)
Bangladesh
· Delayed Price · Currency is BDT 118.30
-1.50 (-1.25%)
At close: Dec 19, 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 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 | 10.66 | 9.75 | -124.72 | 14.95 | 21.24 | 7.09 | Upgrade
|
| Depreciation & Amortization | 56.69 | 54.48 | 59.95 | 65.67 | 73.31 | 78.25 | Upgrade
|
| Other Operating Activities | 6.66 | 3.55 | -0.42 | 10.86 | -7.88 | -11.52 | Upgrade
|
| Change in Accounts Receivable | -36.41 | -186.47 | 115.27 | -72.26 | -24.45 | 129.23 | Upgrade
|
| Change in Inventory | -55.66 | -4.24 | 56.93 | -89.7 | -69.8 | 212.95 | Upgrade
|
| Change in Accounts Payable | -29.15 | 88.79 | -111.91 | 72.84 | 25.62 | -255.55 | Upgrade
|
| Change in Other Net Operating Assets | -26.31 | -37.65 | 20.93 | -1.46 | -15.41 | 24.95 | Upgrade
|
| Operating Cash Flow | -73.53 | -71.8 | 16.03 | 0.9 | 2.65 | 185.4 | Upgrade
|
| Operating Cash Flow Growth | - | - | 1688.38% | -66.12% | -98.57% | - | Upgrade
|
| Capital Expenditures | -226.15 | -136.11 | -12.98 | -2.16 | -2.36 | -82.95 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 1.81 | Upgrade
|
| Other Investing Activities | 10.5 | 2.3 | - | - | 2.61 | - | Upgrade
|
| Investing Cash Flow | -215.65 | -133.81 | -12.98 | -2.16 | 0.25 | -81.14 | Upgrade
|
| Short-Term Debt Issued | - | - | 23.01 | 44.21 | 132.19 | - | Upgrade
|
| Long-Term Debt Issued | - | 156.91 | 125.94 | - | - | - | Upgrade
|
| Total Debt Issued | 203.24 | 156.91 | 148.95 | 44.21 | 132.19 | - | Upgrade
|
| Short-Term Debt Repaid | - | -68.43 | - | - | - | -47.32 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -108.22 | -122.03 | -10.56 | Upgrade
|
| Total Debt Repaid | 96.82 | -68.43 | - | -108.22 | -122.03 | -57.88 | Upgrade
|
| Net Debt Issued (Repaid) | 300.05 | 88.48 | 148.95 | -64.01 | 10.16 | -57.88 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.28 | Upgrade
|
| Common Dividends Paid | - | -0 | -9.37 | -14.61 | - | -16.74 | Upgrade
|
| Other Financing Activities | -0.35 | -0.35 | -0.71 | -2.42 | -10.06 | -0 | Upgrade
|
| Financing Cash Flow | 299.7 | 88.14 | 138.87 | -81.04 | 0.1 | -74.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.81 | -1.47 | -0.12 | 1.59 | 0.3 | 0.15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | 0 | Upgrade
|
| Net Cash Flow | 8.71 | -118.94 | 141.8 | -80.72 | 3.3 | 30.07 | Upgrade
|
| Free Cash Flow | -299.68 | -207.91 | 3.05 | -1.26 | 0.28 | 102.45 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -99.73% | - | Upgrade
|
| Free Cash Flow Margin | -20.24% | -13.34% | 0.21% | -0.07% | 0.02% | 8.11% | Upgrade
|
| Free Cash Flow Per Share | -31.68 | -21.98 | 0.32 | -0.13 | 0.03 | 10.83 | Upgrade
|
| Cash Interest Paid | 101.14 | 94.78 | 78.55 | 44.69 | 60.56 | 73.57 | Upgrade
|
| Cash Income Tax Paid | 15.51 | 14.36 | 17.43 | 9.21 | 9.43 | 9.37 | Upgrade
|
| Levered Free Cash Flow | -297.58 | -212.93 | 66 | 5.15 | -11.22 | 102.17 | Upgrade
|
| Unlevered Free Cash Flow | -235.25 | -154.57 | 114.07 | 33.08 | 26.63 | 148.15 | Upgrade
|
| Change in Net Working Capital | 147.95 | 148.43 | -81.58 | 85.27 | 103.32 | -102.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.