Runner Automobiles PLC (DSE: RUNNERAUTO)
Bangladesh
· Delayed Price · Currency is BDT 26.90
-0.70 (-2.54%)
At close: Sep 12, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -879.9 | -879.9 | 272.85 | 307.07 | 224.07 | 500.51 | Upgrade
|
| Depreciation & Amortization | 127.79 | 127.79 | 98.23 | 88.08 | 90.51 | 102.51 | Upgrade
|
| Other Amortization | 6.87 | 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 | 1,224 | 1,224 | 1,201 | 547.16 | 408.03 | 515.04 | Upgrade
|
| Change in Accounts Receivable | 2,582 | 2,582 | -171.77 | -538.34 | -2,089 | -1,514 | Upgrade
|
| Change in Inventory | 571.67 | 571.67 | -312.85 | 734.44 | -788.13 | -271.63 | Upgrade
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| Change in Accounts Payable | -101.88 | -101.88 | -197.04 | 4.82 | 4.3 | 913.29 | Upgrade
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| Change in Other Net Operating Assets | 819.87 | 819.87 | 205.21 | 25.03 | -181 | -178.96 | Upgrade
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| Operating Cash Flow | 4,350 | 4,350 | 1,103 | 1,177 | -2,310 | 66.61 | Upgrade
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| Operating Cash Flow Growth | 1539.81% | 294.34% | -6.23% | - | - | -73.20% | Upgrade
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| Capital Expenditures | -187.54 | -912.11 | -2,549 | -283.8 | -174.49 | -301.68 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1.34 | - | 1.17 | Upgrade
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| Investment in Securities | 68.79 | 487.57 | -216.71 | -682.8 | -686.83 | -130.36 | Upgrade
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| Other Investing Activities | 167.01 | 216.21 | 236.72 | 316.17 | 254.19 | 180.98 | Upgrade
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| Investing Cash Flow | 48.27 | -208.33 | -2,529 | -649.09 | -607.13 | -249.89 | Upgrade
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| Long-Term Debt Issued | - | 5,848 | 13,926 | 14,442 | 12,068 | 10,667 | Upgrade
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| Long-Term Debt Repaid | - | -8,925 | -10,891 | -13,659 | -8,922 | -9,891 | Upgrade
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| Net Debt Issued (Repaid) | -1,500 | -3,078 | 3,036 | 782.66 | 3,146 | 775.89 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,000 | Upgrade
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| Common Dividends Paid | - | -15.08 | -179.5 | -193.19 | -97.33 | -31.62 | Upgrade
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| Other Financing Activities | -1,445 | -1,444 | -1,318 | -1,477 | -575.41 | -658.27 | Upgrade
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| Financing Cash Flow | -2,945 | -4,537 | 1,538 | -888 | 2,473 | 1,086 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,229 | - | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | 224.76 | -395.13 | 112.11 | -360.53 | -443.52 | 902.71 | Upgrade
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| Free Cash Flow | 4,163 | 3,438 | -1,446 | 892.76 | -2,484 | -235.07 | Upgrade
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| Free Cash Flow Margin | 60.41% | 51.86% | -13.01% | 7.95% | -26.25% | -2.10% | Upgrade
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| Free Cash Flow Per Share | 36.66 | 30.28 | -12.74 | 7.86 | -21.88 | -2.07 | Upgrade
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| Cash Interest Paid | 1,489 | 1,444 | 1,318 | 1,477 | 575.41 | 631.43 | Upgrade
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| Cash Income Tax Paid | 116.74 | 116.74 | 320.14 | 269.28 | 228.49 | 367.61 | Upgrade
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| Levered Free Cash Flow | -1,166 | 2,966 | -3,793 | -518.24 | -1,795 | -743.38 | Upgrade
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| Unlevered Free Cash Flow | -234.48 | 3,834 | -3,017 | 320.09 | -1,401 | -338.27 | Upgrade
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| Change in Net Working Capital | 588.27 | -4,310 | 1,719 | 744.42 | 1,886 | 999.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.