R.N. Spinning Mills Limited (DSE: RNSPIN)
Bangladesh
· Delayed Price · Currency is BDT 14.30
+1.30 (10.00%)
At close: Sep 12, 2024
R.N. Spinning Mills 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 | -107.32 | -31.47 | -36.55 | -69.87 | -344.94 | -6,071 | Upgrade
|
| Depreciation & Amortization | 50.11 | 14.99 | 15.5 | 16.05 | 16.66 | 314.15 | Upgrade
|
| Other Operating Activities | 2.76 | 2.19 | 3.05 | -4.67 | 8.21 | 4,650 | Upgrade
|
| Change in Accounts Receivable | -765.01 | - | 14.85 | 78.55 | 266.19 | 592.38 | Upgrade
|
| Change in Inventory | -155.15 | - | - | 42.44 | 666.51 | 686.84 | Upgrade
|
| Change in Accounts Payable | -581.06 | -0.29 | -11.91 | -1.24 | 1.24 | -3.46 | Upgrade
|
| Change in Income Taxes | 0.43 | 0.43 | -10.27 | -8.78 | - | -16.3 | Upgrade
|
| Change in Other Net Operating Assets | -29.26 | -0.31 | 11.6 | 13.66 | -375.13 | 277.39 | Upgrade
|
| Operating Cash Flow | -1,585 | -14.46 | -13.73 | 66.14 | 238.74 | 430.28 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -72.29% | -44.52% | -15.15% | Upgrade
|
| Capital Expenditures | 636.18 | - | - | - | - | -303.11 | Upgrade
|
| Investing Cash Flow | 693.1 | - | - | - | - | -303.11 | Upgrade
|
| Short-Term Debt Issued | - | 15 | - | - | - | - | Upgrade
|
| Total Debt Issued | 857.96 | 15 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -9.67 | -5.89 | -251.4 | -166.97 | Upgrade
|
| Long-Term Debt Repaid | - | -1.88 | -5.29 | -2.99 | -1.44 | - | Upgrade
|
| Total Debt Repaid | 1.84 | -1.88 | -14.97 | -8.88 | -252.84 | -166.97 | Upgrade
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| Net Debt Issued (Repaid) | 859.8 | 13.12 | -14.97 | -8.88 | -252.84 | -166.97 | Upgrade
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| Financing Cash Flow | 859.8 | 13.12 | -14.97 | -8.88 | -252.84 | -166.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.6 | - | - | 0 | 0.01 | 0.03 | Upgrade
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| Net Cash Flow | -32.21 | -1.33 | -28.7 | 57.26 | -14.09 | -39.76 | Upgrade
|
| Free Cash Flow | -948.32 | -14.46 | -13.73 | 66.14 | 238.74 | 127.17 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -72.29% | 87.73% | -65.18% | Upgrade
|
| Free Cash Flow Margin | -1221.39% | - | - | 191.53% | 45.12% | 6.59% | Upgrade
|
| Free Cash Flow Per Share | -6.29 | -0.04 | -0.03 | 0.17 | 0.61 | 0.32 | Upgrade
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| Cash Interest Paid | - | 4.02 | 4.37 | 29.63 | 76.66 | 63.49 | Upgrade
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| Levered Free Cash Flow | -1,608 | -1.49 | -5.11 | 90.67 | 364.38 | 1,593 | Upgrade
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| Unlevered Free Cash Flow | -1,606 | 1.02 | -2.38 | 109.19 | 412.3 | 1,632 | Upgrade
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| Change in Net Working Capital | 2,206 | -0.31 | -1.12 | -126.15 | -565 | -1,549 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.