Ratanpur Steel Re-Rolling Mills Limited (DSE: RSRMSTEEL)
Bangladesh
· Delayed Price · Currency is BDT 13.50
-0.30 (-2.17%)
At close: Sep 12, 2024
RSRMSTEEL 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 - 2012 |
|---|---|---|---|---|---|---|---|
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 - 2012 |
| Net Income | -379.81 | -379.81 | 106.25 | 564.41 | 713.46 | 707.86 | Upgrade
|
| Depreciation & Amortization | 56.01 | 56.01 | 56.83 | 61.13 | 63.36 | 60.32 | Upgrade
|
| Other Operating Activities | -144.01 | -144.01 | 4.63 | -0.61 | -675.58 | -588.54 | Upgrade
|
| Change in Accounts Receivable | 31.89 | 31.89 | 142.5 | -1,626 | - | - | Upgrade
|
| Change in Inventory | 282.76 | 282.76 | -115.24 | 205.48 | - | - | Upgrade
|
| Change in Income Taxes | 3.7 | 3.7 | -31.65 | 80.39 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 122.08 | 122.08 | -85.6 | 847.89 | - | - | Upgrade
|
| Operating Cash Flow | -27.38 | -27.38 | 77.73 | 132.51 | 101.24 | 179.64 | Upgrade
|
| Operating Cash Flow Growth | - | - | -41.34% | 30.89% | -43.65% | 57.79% | Upgrade
|
| Capital Expenditures | -6.85 | -6.85 | - | -25.84 | -2.61 | -170.76 | Upgrade
|
| Investment in Securities | - | - | - | -0.93 | -3.45 | - | Upgrade
|
| Investing Cash Flow | -6.85 | -6.85 | - | -26.77 | -6.06 | -170.76 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 68.07 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 68.07 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -24.09 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -3.52 | -14.93 | -14.23 | Upgrade
|
| Total Debt Repaid | - | - | - | -3.52 | -39.02 | -14.23 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -3.52 | -39.02 | 53.84 | Upgrade
|
| Common Dividends Paid | - | - | -85.09 | -85.09 | -43.23 | -78.62 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0 | Upgrade
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| Financing Cash Flow | - | - | -85.09 | -88.61 | -82.25 | -24.79 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | 0 | - | Upgrade
|
| Net Cash Flow | -34.23 | -34.23 | -7.36 | 17.12 | 12.93 | -15.91 | Upgrade
|
| Free Cash Flow | -34.23 | -34.23 | 77.73 | 106.66 | 98.63 | 8.88 | Upgrade
|
| Free Cash Flow Growth | - | - | -27.12% | 8.15% | 1011.11% | -85.58% | Upgrade
|
| Free Cash Flow Margin | -2.36% | -2.36% | 2.40% | 1.57% | 1.29% | 0.12% | Upgrade
|
| Free Cash Flow Per Share | -0.34 | -0.34 | 0.77 | 1.05 | 0.97 | 0.09 | Upgrade
|
| Cash Interest Paid | - | - | 77.55 | 21.2 | 44.96 | 191.37 | Upgrade
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| Cash Income Tax Paid | 5 | 5 | 10.91 | 84.54 | 67.77 | 83.23 | Upgrade
|
| Levered Free Cash Flow | 104.02 | 104.02 | -46.86 | -93.2 | -165.56 | -119.51 | Upgrade
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| Unlevered Free Cash Flow | 192.07 | 192.07 | 46.58 | 32.38 | -50.4 | 0.1 | Upgrade
|
| Change in Net Working Capital | -286.39 | -286.39 | 192.23 | 596.87 | 818.94 | 596.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.