Ring Shine Textiles Limited (DSE: RINGSHINE)
Bangladesh
· Delayed Price · Currency is BDT 4.200
+0.100 (2.44%)
At close: Nov 14, 2024
Ring Shine Textiles 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -1,715 | -1,265 | -772.62 | -886.66 | 134.6 | 491.68 | Upgrade
|
| Depreciation & Amortization | 217.45 | 250.94 | 284.42 | 270.96 | 449.05 | 462.35 | Upgrade
|
| Other Operating Activities | 339.07 | 476.29 | 163.29 | 773.06 | -963.51 | -431.84 | Upgrade
|
| Operating Cash Flow | -1,158 | -537.65 | -324.91 | 157.36 | -379.85 | 522.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 3843.65% | Upgrade
|
| Capital Expenditures | -0.22 | -0.76 | -2.14 | - | -141.02 | -353.78 | Upgrade
|
| Investment in Securities | 9.48 | -4.93 | -12.13 | -2.54 | 22.73 | 2.86 | Upgrade
|
| Investing Cash Flow | 9.26 | -5.69 | -14.27 | -2.54 | -118.29 | -350.92 | Upgrade
|
| Short-Term Debt Issued | - | 415.71 | 101 | 186.1 | 52.3 | - | Upgrade
|
| Long-Term Debt Issued | - | 1,497 | 1,448 | - | - | - | Upgrade
|
| Total Debt Issued | 1,928 | 1,913 | 1,549 | 186.1 | 52.3 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1,009 | -1,286 | -643.69 | - | -183.64 | Upgrade
|
| Total Debt Repaid | -423.66 | -1,009 | -1,286 | -643.69 | - | -183.64 | Upgrade
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| Net Debt Issued (Repaid) | 1,504 | 903.49 | 262.73 | -457.59 | 52.3 | -183.64 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,500 | - | Upgrade
|
| Other Financing Activities | -0 | -0 | - | - | -29.2 | 75.55 | Upgrade
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| Financing Cash Flow | 1,504 | 903.49 | 262.73 | -457.59 | 1,523 | -108.09 | Upgrade
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| Foreign Exchange Rate Adjustments | -570.51 | -501.32 | -216.53 | 4.22 | 0.14 | 0.2 | Upgrade
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| Net Cash Flow | -215.88 | -141.17 | -292.98 | -298.56 | 1,025 | 63.38 | Upgrade
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| Free Cash Flow | -1,159 | -538.41 | -327.05 | 157.36 | -520.88 | 168.41 | Upgrade
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| Free Cash Flow Margin | -58.46% | -19.37% | -11.44% | 17.33% | -8.16% | 1.71% | Upgrade
|
| Free Cash Flow Per Share | -2.32 | -1.08 | -0.65 | 0.31 | -1.12 | 0.59 | Upgrade
|
| Cash Interest Paid | 425.81 | 311.95 | 290.38 | 281.36 | 252.9 | 256.3 | Upgrade
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| Cash Income Tax Paid | 13.53 | 16.24 | 14.37 | 10.4 | 50.01 | 61.3 | Upgrade
|
| Levered Free Cash Flow | - | -259.66 | -212.16 | 5,899 | -549.59 | 40.4 | Upgrade
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| Unlevered Free Cash Flow | - | -64.69 | -30.68 | 6,075 | -391.53 | 200.58 | Upgrade
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| Change in Net Working Capital | - | 15.43 | 140.29 | -6,301 | 970.06 | 445.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.