Renata PLC (DSE: RENATA)
Bangladesh
· Delayed Price · Currency is BDT 656.50
-2.00 (-0.30%)
At close: Nov 14, 2024
Renata 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 | 2,294 | 2,339 | 5,111 | 5,062 | 4,012 | 3,823 | Upgrade
|
| Depreciation & Amortization | 1,202 | 1,044 | 1,129 | 1,029 | 954.79 | 801.01 | Upgrade
|
| Other Amortization | 24.23 | 13.84 | 40.13 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.47 | -132.27 | -24.19 | -17.6 | -14.21 | -3.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.29 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 194.75 | 139.85 | 46.88 | 7.18 | 8.83 | 22.04 | Upgrade
|
| Other Operating Activities | -1,156 | -878.32 | -148.28 | -82.61 | 659.49 | 90.41 | Upgrade
|
| Change in Accounts Receivable | 192.3 | -200.23 | -185.89 | -304.93 | -403.43 | -76.3 | Upgrade
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| Change in Inventory | -1,965 | -1,063 | -2,464 | -780.74 | -902.48 | -414.56 | Upgrade
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| Change in Accounts Payable | 1,365 | 790.43 | 92.09 | -120.49 | -53.78 | 346.04 | Upgrade
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| Change in Other Net Operating Assets | -270.36 | 30.88 | -587.02 | -471.19 | 423.97 | -433.48 | Upgrade
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| Operating Cash Flow | 1,878 | 2,085 | 3,009 | 4,320 | 4,686 | 4,155 | Upgrade
|
| Operating Cash Flow Growth | 74.17% | -30.72% | -30.35% | -7.79% | 12.76% | 56.69% | Upgrade
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| Capital Expenditures | -4,819 | -5,770 | -10,099 | -4,423 | -2,584 | -1,780 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.52 | 171.75 | 29.05 | 31.69 | 15.33 | 7.96 | Upgrade
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| Investment in Securities | -88.1 | 978.87 | 3,990 | -633.92 | -1,167 | -2,047 | Upgrade
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| Other Investing Activities | - | - | - | 27.67 | 2.09 | - | Upgrade
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| Investing Cash Flow | -4,904 | -4,619 | -6,080 | -4,998 | -3,734 | -3,819 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 65.45 | Upgrade
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| Long-Term Debt Issued | - | 5,384 | 3,849 | 1,808 | 413.28 | - | Upgrade
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| Total Debt Issued | 3,461 | 5,384 | 3,849 | 1,808 | 413.28 | 65.45 | Upgrade
|
| Net Debt Issued (Repaid) | 3,461 | 5,384 | 3,849 | 1,808 | 413.28 | 65.45 | Upgrade
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| Common Dividends Paid | -716.73 | -1,498 | -1,430 | -1,141 | -799.6 | -664.4 | Upgrade
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| Financing Cash Flow | 2,744 | 3,887 | 2,419 | 666.55 | -386.32 | -598.95 | Upgrade
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| Foreign Exchange Rate Adjustments | -73.29 | -1.68 | 24.83 | -0.35 | 1.63 | 3.36 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -354.76 | 1,351 | -627.38 | -11.31 | 567.36 | -259.14 | Upgrade
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| Free Cash Flow | -2,941 | -3,685 | -7,090 | -102.96 | 2,102 | 2,375 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -11.52% | 71.75% | Upgrade
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| Free Cash Flow Margin | -8.06% | -11.18% | -22.82% | -0.34% | 8.52% | 10.69% | Upgrade
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| Free Cash Flow Per Share | -25.64 | -32.13 | -61.82 | -0.90 | 18.33 | 20.71 | Upgrade
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| Cash Interest Paid | 1,153 | 811.69 | 271.14 | 155.38 | 232.6 | 150.18 | Upgrade
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| Cash Income Tax Paid | 994.18 | 1,042 | 1,330 | 1,811 | 1,199 | 1,301 | Upgrade
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| Levered Free Cash Flow | -3,240 | -4,109 | -8,463 | -1,058 | 1,901 | 1,164 | Upgrade
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| Unlevered Free Cash Flow | -2,903 | -3,754 | -8,383 | -992.25 | 1,997 | 1,236 | Upgrade
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| Change in Net Working Capital | 1,292 | 985.61 | 3,340 | 1,676 | -151.08 | 966.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.