Rangpur Dairy & Food Products Limited (DSE: RDFOOD)
Bangladesh
· Delayed Price · Currency is BDT 21.10
-0.30 (-1.40%)
At close: Jan 8, 2025
DSE: RDFOOD 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 | 67.07 | 76.82 | 105.1 | 89.52 | 46.83 | 22.12 | Upgrade
|
| Depreciation & Amortization | 71.6 | 71.6 | 63.89 | 57.44 | 55.48 | 55.38 | Upgrade
|
| Other Amortization | 0.43 | 0.43 | 0.34 | 0.31 | 0.34 | 0.29 | Upgrade
|
| Other Operating Activities | -17.28 | 9.3 | 11.67 | 24.28 | 3.9 | 3.11 | Upgrade
|
| Change in Accounts Receivable | -21.32 | -21.32 | -22.02 | -27.39 | -9.19 | -9.51 | Upgrade
|
| Change in Inventory | -0.95 | -0.95 | -61.97 | -45.48 | -15.88 | -10.49 | Upgrade
|
| Change in Accounts Payable | 4.33 | 4.33 | -2.48 | 11.26 | 12.34 | 0.29 | Upgrade
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| Change in Other Net Operating Assets | -28.66 | -28.66 | -24.72 | -8.92 | -5.9 | -28.42 | Upgrade
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| Operating Cash Flow | 75.22 | 111.55 | 69.82 | 101.03 | 87.93 | 32.77 | Upgrade
|
| Operating Cash Flow Growth | -32.97% | 59.77% | -30.89% | 14.90% | 168.31% | -41.21% | Upgrade
|
| Capital Expenditures | -140.94 | -125.86 | -147.12 | -149.68 | -80.22 | -72.18 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.56 | -1.2 | -0.65 | -0.08 | -0.71 | - | Upgrade
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| Investment in Securities | 2.85 | 6.01 | 5.98 | -0.35 | -15.18 | - | Upgrade
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| Investing Cash Flow | -139.66 | -121.05 | -141.79 | -150.11 | -96.11 | -72.18 | Upgrade
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| Short-Term Debt Issued | - | 48.56 | 79.02 | 11.55 | 35.2 | 34.82 | Upgrade
|
| Long-Term Debt Issued | - | 1.18 | 27.09 | 34.31 | - | - | Upgrade
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| Total Debt Issued | 95.09 | 49.73 | 106.11 | 45.86 | 35.2 | 34.82 | Upgrade
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| Total Debt Repaid | 13.76 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 108.85 | 49.73 | 106.11 | 45.86 | 35.2 | 34.82 | Upgrade
|
| Common Dividends Paid | -37.99 | -37.99 | -37.99 | -22.13 | -12.06 | - | Upgrade
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| Financing Cash Flow | 70.86 | 11.75 | 68.13 | 23.73 | 23.14 | 34.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | 6.42 | 2.25 | -3.84 | -25.35 | 14.96 | -4.48 | Upgrade
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| Free Cash Flow | -65.73 | -14.3 | -77.3 | -48.66 | 7.7 | -39.41 | Upgrade
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| Free Cash Flow Margin | -5.35% | -1.16% | -6.38% | -5.39% | 1.09% | -6.45% | Upgrade
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| Free Cash Flow Per Share | -0.87 | -0.19 | -1.02 | -0.64 | 0.10 | -0.52 | Upgrade
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| Cash Interest Paid | 43.76 | 43.76 | 28.1 | 18.53 | 17.8 | 14.31 | Upgrade
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| Cash Income Tax Paid | 3.89 | 6.2 | 2.8 | 5.88 | 4.2 | 2.17 | Upgrade
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| Levered Free Cash Flow | -104.32 | -39.55 | -80.16 | -89.78 | -21.2 | -58.68 | Upgrade
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| Unlevered Free Cash Flow | -72.09 | -12.2 | -62.6 | -78.5 | -10.07 | -49.74 | Upgrade
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| Change in Net Working Capital | 82.92 | 40.53 | 69.53 | 61.89 | 27.92 | 57.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.