Renata PLC (DSE: RENATA)
Bangladesh
· Delayed Price · Currency is BDT 654.80
-3.00 (-0.46%)
At close: Dec 19, 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 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 | 3,191 | 3,616 | 2,339 | 5,111 | 5,062 | 4,012 | Upgrade
|
| Depreciation & Amortization | 1,635 | 1,528 | 1,044 | 1,129 | 1,029 | 954.79 | Upgrade
|
| Other Amortization | 30.68 | 27.19 | 13.84 | 40.13 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 65.3 | 65.3 | -132.27 | -24.19 | -17.6 | -14.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.29 | Upgrade
|
| Provision & Write-off of Bad Debts | 30.49 | - | - | 46.88 | 7.18 | 8.83 | Upgrade
|
| Other Operating Activities | -262.26 | -107.52 | -878.32 | -148.28 | -82.61 | 659.49 | Upgrade
|
| Change in Accounts Receivable | 128.93 | -34.31 | -60.38 | -185.89 | -304.93 | -403.43 | Upgrade
|
| Change in Inventory | -4,598 | -3,761 | -1,063 | -2,464 | -780.74 | -902.48 | Upgrade
|
| Change in Accounts Payable | 476.46 | 619.37 | 790.43 | 92.09 | -120.49 | -53.78 | Upgrade
|
| Change in Other Net Operating Assets | 371.54 | 129.17 | 30.88 | -587.02 | -471.19 | 423.97 | Upgrade
|
| Operating Cash Flow | 1,069 | 2,083 | 2,085 | 3,009 | 4,320 | 4,686 | Upgrade
|
| Operating Cash Flow Growth | -48.27% | -0.10% | -30.72% | -30.35% | -7.79% | 12.76% | Upgrade
|
| Capital Expenditures | -6,001 | -5,949 | -5,770 | -10,099 | -4,423 | -2,584 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.43 | 16.58 | 171.75 | 29.05 | 31.69 | 15.33 | Upgrade
|
| Investment in Securities | 8.68 | 9.4 | 978.87 | 3,990 | -633.92 | -1,167 | Upgrade
|
| Other Investing Activities | - | - | - | - | 27.67 | 2.09 | Upgrade
|
| Investing Cash Flow | -5,979 | -5,923 | -4,619 | -6,080 | -4,998 | -3,734 | Upgrade
|
| Long-Term Debt Issued | - | 3,202 | 5,384 | 3,849 | 1,808 | 413.28 | Upgrade
|
| Total Debt Issued | 4,548 | 3,202 | 5,384 | 3,849 | 1,808 | 413.28 | Upgrade
|
| Net Debt Issued (Repaid) | 5,402 | 3,202 | 5,384 | 3,849 | 1,808 | 413.28 | Upgrade
|
| Common Dividends Paid | -721.25 | -720.52 | -1,498 | -1,430 | -1,141 | -799.6 | Upgrade
|
| Financing Cash Flow | 4,680 | 2,481 | 3,887 | 2,419 | 666.55 | -386.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9.35 | -41.93 | -1.68 | 24.83 | -0.35 | 1.63 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -238.61 | -1,400 | 1,351 | -627.38 | -11.31 | 567.36 | Upgrade
|
| Free Cash Flow | -4,932 | -3,866 | -3,685 | -7,090 | -102.96 | 2,102 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -11.52% | Upgrade
|
| Free Cash Flow Margin | -12.83% | -10.25% | -11.18% | -22.82% | -0.34% | 8.52% | Upgrade
|
| Free Cash Flow Per Share | -43.00 | -33.71 | -32.13 | -61.82 | -0.90 | 18.33 | Upgrade
|
| Cash Interest Paid | 807.99 | 727.45 | 811.69 | 271.14 | 155.38 | 232.6 | Upgrade
|
| Cash Income Tax Paid | 1,020 | 987.57 | 1,042 | 1,330 | 1,811 | 1,199 | Upgrade
|
| Levered Free Cash Flow | -5,288 | -4,300 | -3,975 | -8,463 | -1,058 | 1,901 | Upgrade
|
| Unlevered Free Cash Flow | -5,181 | -4,300 | -3,975 | -8,383 | -992.25 | 1,997 | Upgrade
|
| Change in Net Working Capital | 3,792 | 3,095 | 1,197 | 3,340 | 1,676 | -151.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.