Runner Automobiles PLC (DSE:RUNNERAUTO)
Bangladesh · Delayed Price · Currency is BDT 28.50
-0.40 (-1.38%)
At close: Jul 24, 2025
Runner Automobiles 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2020 |
Net Income | -61.33 | -61.33 | -879.9 | 272.85 | 307.07 | 224.07 | Upgrade |
Depreciation & Amortization | 178.58 | 178.58 | 127.79 | 98.23 | 88.08 | 90.51 | Upgrade |
Other Amortization | 9.53 | 9.53 | 6.87 | 7.47 | 8.29 | 9.17 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.06 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 12.73 | Upgrade |
Other Operating Activities | 1,388 | 1,263 | 1,224 | 1,201 | 547.16 | 408.03 | Upgrade |
Change in Accounts Receivable | 1,577 | 1,577 | 2,582 | -171.77 | -538.34 | -2,089 | Upgrade |
Change in Inventory | -191.66 | -191.66 | 571.67 | -312.85 | 734.44 | -788.13 | Upgrade |
Change in Accounts Payable | -120.88 | -120.88 | -101.88 | -197.04 | 4.82 | 4.3 | Upgrade |
Change in Other Net Operating Assets | -191.3 | -191.3 | 819.87 | 205.21 | 25.03 | -181 | Upgrade |
Operating Cash Flow | 2,588 | 2,464 | 4,350 | 1,103 | 1,177 | -2,310 | Upgrade |
Operating Cash Flow Growth | -55.73% | -43.37% | 294.34% | -6.23% | - | - | Upgrade |
Capital Expenditures | -497.65 | -394.87 | -912.11 | -2,549 | -283.8 | -174.49 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 1.34 | - | Upgrade |
Investment in Securities | 500.91 | 371.87 | 487.57 | -216.71 | -682.8 | -686.83 | Upgrade |
Other Investing Activities | 119.81 | -106.65 | 216.21 | 236.72 | 316.17 | 254.19 | Upgrade |
Investing Cash Flow | 123.07 | -129.65 | -208.33 | -2,529 | -649.09 | -607.13 | Upgrade |
Long-Term Debt Issued | - | 7,258 | 5,848 | 13,926 | 14,442 | 12,068 | Upgrade |
Long-Term Debt Repaid | - | -7,700 | -8,925 | -10,891 | -13,659 | -8,922 | Upgrade |
Net Debt Issued (Repaid) | -519.74 | -442.09 | -3,078 | 3,036 | 782.66 | 3,146 | Upgrade |
Common Dividends Paid | -277.49 | -25.57 | -15.08 | -179.5 | -193.19 | -97.33 | Upgrade |
Other Financing Activities | -1,859 | -1,444 | -1,444 | -1,318 | -1,477 | -575.41 | Upgrade |
Financing Cash Flow | -2,657 | -1,912 | -4,537 | 1,538 | -888 | 2,473 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | - | Upgrade |
Net Cash Flow | 54.85 | 421.89 | -395.13 | 112.11 | -360.53 | -443.52 | Upgrade |
Free Cash Flow | 2,091 | 2,069 | 3,438 | -1,446 | 892.76 | -2,484 | Upgrade |
Free Cash Flow Growth | -63.06% | -39.84% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 20.78% | 24.73% | 51.86% | -13.01% | 7.95% | -26.25% | Upgrade |
Free Cash Flow Per Share | 18.41 | 18.22 | 30.28 | -12.74 | 7.86 | -21.88 | Upgrade |
Cash Interest Paid | 1,443 | 1,444 | 1,444 | 1,318 | 1,477 | 575.41 | Upgrade |
Cash Income Tax Paid | 290.6 | 290.6 | 116.74 | 320.14 | 269.28 | 228.49 | Upgrade |
Levered Free Cash Flow | 138.73 | -2,719 | 2,966 | -3,793 | -518.24 | -1,795 | Upgrade |
Unlevered Free Cash Flow | 1,215 | -1,762 | 3,834 | -3,017 | 320.09 | -1,401 | Upgrade |
Change in Net Working Capital | -217.32 | 2,495 | -4,310 | 1,719 | 744.42 | 1,886 | Upgrade |
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.