Regent Textile Mills Limited (DSE: REGENTTEX)
Bangladesh
· Delayed Price · Currency is BDT 4.100
+0.100 (2.50%)
At close: Nov 14, 2024
Regent Textile Mills Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '21 Jun 30, 2021 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | 2016 - 2013 |
| Net Income | -208.04 | -208.04 | -39.68 | 117.94 | 129.7 | 137 | Upgrade
|
| Depreciation & Amortization | 199.78 | 199.78 | 98.48 | 67.56 | 67.49 | 65.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 16.28 | - | - | Upgrade
|
| Other Operating Activities | 168.01 | 168.01 | 42.39 | 21.6 | -11.31 | -437.74 | Upgrade
|
| Change in Accounts Receivable | -41.89 | -41.89 | -66.69 | 113.36 | 1 | - | Upgrade
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| Change in Inventory | -91.27 | -91.27 | -108.83 | -64.27 | -240.26 | - | Upgrade
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| Change in Accounts Payable | 100.12 | 100.12 | 0.12 | -154.32 | 192 | - | Upgrade
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| Change in Other Net Operating Assets | -179.07 | -179.07 | 153.42 | 5.54 | 152.38 | - | Upgrade
|
| Operating Cash Flow | -52.34 | -52.34 | 79.21 | 123.69 | 291 | -235.02 | Upgrade
|
| Operating Cash Flow Growth | - | - | -35.96% | -57.49% | - | - | Upgrade
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| Capital Expenditures | -31.22 | -31.22 | -45.68 | -708.8 | -251.26 | -403.87 | Upgrade
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| Investment in Securities | 23.38 | 23.38 | -61.67 | 585.57 | -4.17 | -78.66 | Upgrade
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| Other Investing Activities | 12.2 | 12.2 | 74.56 | 96.15 | 74.48 | 100.83 | Upgrade
|
| Investing Cash Flow | 4.36 | 4.36 | -32.78 | -27.08 | -180.96 | -381.7 | Upgrade
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| Short-Term Debt Issued | 62.02 | 62.02 | 34.52 | - | 231.82 | 87.68 | Upgrade
|
| Long-Term Debt Issued | 32.39 | 32.39 | 2.78 | 599.58 | - | 656.7 | Upgrade
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| Total Debt Issued | 94.41 | 94.41 | 37.3 | 599.58 | 231.82 | 744.38 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -651.81 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -651.81 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 94.41 | 94.41 | 37.3 | -52.23 | 231.82 | 744.38 | Upgrade
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| Common Dividends Paid | -5.64 | -5.64 | -0.1 | -58.5 | -48.21 | -107.15 | Upgrade
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| Other Financing Activities | -46.15 | -46.15 | -81.14 | 15.95 | -289.52 | -31.27 | Upgrade
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| Financing Cash Flow | 42.62 | 42.62 | -43.94 | -94.79 | -105.9 | 605.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.19 | 1.19 | -0.77 | -1.95 | -1.89 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -4.17 | -4.17 | 1.71 | -0.12 | 2.24 | -10.75 | Upgrade
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| Free Cash Flow | -83.56 | -83.56 | 33.53 | -585.1 | 39.73 | -638.89 | Upgrade
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| Free Cash Flow Margin | -7.54% | -7.54% | 3.89% | -40.24% | 3.27% | -60.37% | Upgrade
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| Free Cash Flow Per Share | -0.65 | -0.65 | 0.26 | -4.55 | 0.31 | -5.07 | Upgrade
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| Cash Interest Paid | 195.92 | 195.92 | 107.5 | 84.66 | 105.04 | 63.43 | Upgrade
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| Cash Income Tax Paid | 11.35 | 11.35 | 13.1 | 17.08 | 30.29 | 29.83 | Upgrade
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| Levered Free Cash Flow | -126.25 | -126.25 | 0.02 | -1,196 | 409.26 | -715.32 | Upgrade
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| Unlevered Free Cash Flow | -3.8 | -3.8 | 67.21 | -1,144 | 474.91 | -675.68 | Upgrade
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| Change in Net Working Capital | 155.78 | 155.78 | -4.52 | 600.23 | -565.77 | 420.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.