Runner Automobiles PLC (DSE: RUNNERAUTO)
Bangladesh
· Delayed Price · Currency is BDT 27.00
-0.30 (-1.10%)
At close: Dec 19, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Net Income | 114.36 | -61.33 | -879.9 | 272.85 | 307.07 | 224.07 | Upgrade
|
| Depreciation & Amortization | 175.29 | 178.58 | 127.79 | 98.23 | 88.08 | 90.51 | Upgrade
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| Other Amortization | 9.53 | 9.53 | 6.87 | 7.47 | 8.29 | 9.17 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.06 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 12.73 | Upgrade
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| Other Operating Activities | 1,227 | 1,263 | 1,224 | 1,201 | 547.16 | 408.03 | Upgrade
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| Change in Accounts Receivable | 1,091 | 1,577 | 2,582 | -171.77 | -538.34 | -2,089 | Upgrade
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| Change in Inventory | -225.06 | -191.66 | 571.67 | -312.85 | 734.44 | -788.13 | Upgrade
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| Change in Accounts Payable | -47.88 | -120.88 | -101.88 | -197.04 | 4.82 | 4.3 | Upgrade
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| Change in Other Net Operating Assets | -26.5 | -191.3 | 819.87 | 205.21 | 25.03 | -181 | Upgrade
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| Operating Cash Flow | 2,318 | 2,464 | 4,350 | 1,103 | 1,177 | -2,310 | Upgrade
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| Operating Cash Flow Growth | -50.52% | -43.37% | 294.34% | -6.23% | - | - | Upgrade
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| Capital Expenditures | -416.36 | -394.87 | -912.11 | -2,549 | -283.8 | -174.49 | Upgrade
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| Sale of Property, Plant & Equipment | -7.27 | - | - | - | 1.34 | - | Upgrade
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| Investment in Securities | 410.72 | 371.87 | 487.57 | -216.71 | -682.8 | -686.83 | Upgrade
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| Other Investing Activities | 62.82 | -106.65 | 216.21 | 236.72 | 316.17 | 254.19 | Upgrade
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| Investing Cash Flow | 49.91 | -129.65 | -208.33 | -2,529 | -649.09 | -607.13 | Upgrade
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| Long-Term Debt Issued | - | 7,258 | 5,848 | 13,926 | 14,442 | 12,068 | Upgrade
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| Long-Term Debt Repaid | - | -7,700 | -8,925 | -10,891 | -13,659 | -8,922 | Upgrade
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| Net Debt Issued (Repaid) | -1,595 | -442.09 | -3,078 | 3,036 | 782.66 | 3,146 | Upgrade
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| Common Dividends Paid | -22.91 | -25.57 | -15.08 | -179.5 | -193.19 | -97.33 | Upgrade
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| Other Financing Activities | -1,597 | -1,444 | -1,444 | -1,318 | -1,477 | -575.41 | Upgrade
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| Financing Cash Flow | -3,214 | -1,912 | -4,537 | 1,538 | -888 | 2,473 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | - | Upgrade
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| Net Cash Flow | -846.63 | 421.89 | -395.13 | 112.11 | -360.53 | -443.52 | Upgrade
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| Free Cash Flow | 1,901 | 2,069 | 3,438 | -1,446 | 892.76 | -2,484 | Upgrade
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| Free Cash Flow Growth | -52.97% | -39.84% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 22.58% | 24.73% | 51.86% | -13.01% | 7.95% | -26.25% | Upgrade
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| Free Cash Flow Per Share | 16.74 | 18.22 | 30.28 | -12.74 | 7.86 | -21.88 | Upgrade
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| Cash Interest Paid | 1,597 | 1,444 | 1,444 | 1,318 | 1,477 | 575.41 | Upgrade
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| Cash Income Tax Paid | 315.12 | 290.6 | 116.74 | 320.14 | 269.28 | 228.49 | Upgrade
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| Levered Free Cash Flow | -423.97 | -2,719 | 2,966 | -3,793 | -518.24 | -1,795 | Upgrade
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| Unlevered Free Cash Flow | 557.76 | -1,762 | 3,834 | -3,017 | 320.09 | -1,401 | Upgrade
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| Change in Net Working Capital | 250.85 | 2,495 | -4,310 | 1,719 | 744.42 | 1,886 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.