S. Alam Cold Rolled Steels Limited (DSE: SALAMCRST)
Bangladesh
· Delayed Price · Currency is BDT 11.50
+0.10 (0.88%)
At close: Dec 19, 2024
DSE: SALAMCRST 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 | 16.27 | 47.83 | 66.12 | 86.6 | 53.64 | 103.64 | Upgrade
|
| Depreciation & Amortization | 48.96 | 56 | 50.16 | 90.58 | 74.93 | 88.32 | Upgrade
|
| Other Operating Activities | 674.74 | 687.75 | 493.4 | 454.01 | 436.9 | 387.13 | Upgrade
|
| Change in Accounts Receivable | -129.96 | -412.4 | 1,160 | -315.99 | 588.97 | -1,905 | Upgrade
|
| Change in Inventory | -1,266 | -1,580 | 1,235 | -537.84 | -1,980 | -72.67 | Upgrade
|
| Change in Accounts Payable | -295.43 | 363.67 | 584.63 | -2,523 | 1,313 | 2,109 | Upgrade
|
| Change in Unearned Revenue | 78.1 | 33.18 | 115.57 | -0.94 | -12.89 | 7.52 | Upgrade
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| Change in Income Taxes | 0.78 | -37.36 | -22.4 | -3.51 | -75.97 | 118.48 | Upgrade
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| Change in Other Net Operating Assets | -2,421 | -899.6 | 13.17 | 610.31 | 505.45 | -786.34 | Upgrade
|
| Operating Cash Flow | -3,293 | -1,741 | 3,696 | -2,140 | 903.61 | 49.65 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 1719.94% | -56.75% | Upgrade
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| Capital Expenditures | -200.7 | -199.82 | -1.12 | -2.55 | -25.09 | -166.85 | Upgrade
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| Investment in Securities | 341.96 | -1,074 | -9.19 | -18.19 | -2.27 | 14.26 | Upgrade
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| Other Investing Activities | 51.29 | 33.65 | 8.34 | 6.47 | 7.52 | 10.99 | Upgrade
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| Investing Cash Flow | 192.54 | -1,240 | -1.97 | -14.27 | -19.85 | -141.6 | Upgrade
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| Short-Term Debt Issued | - | 3,854 | - | 2,969 | 1,386 | 1,017 | Upgrade
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| Total Debt Issued | 3,533 | 3,854 | - | 2,969 | 1,386 | 1,017 | Upgrade
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| Short-Term Debt Repaid | - | - | -3,211 | -372.19 | - | -100.18 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -1,434 | -245.15 | Upgrade
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| Total Debt Repaid | - | - | -3,211 | -372.19 | -1,434 | -345.34 | Upgrade
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| Net Debt Issued (Repaid) | 3,533 | 3,854 | -3,211 | 2,597 | -48.11 | 671.42 | Upgrade
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| Common Dividends Paid | -49.84 | -50.09 | -131.92 | -97.23 | -97.29 | -96.02 | Upgrade
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| Dividends Paid | -49.84 | -50.09 | -131.92 | -97.23 | -97.29 | -96.02 | Upgrade
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| Other Financing Activities | -739.77 | -732.87 | -538.3 | -506.63 | -449.17 | -400.66 | Upgrade
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| Financing Cash Flow | 2,743 | 3,071 | -3,882 | 1,993 | -594.57 | 174.75 | Upgrade
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| Net Cash Flow | -357.47 | 89.58 | -188 | -161.19 | 289.19 | 82.8 | Upgrade
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| Free Cash Flow | -3,494 | -1,941 | 3,695 | -2,143 | 878.52 | -117.2 | Upgrade
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| Free Cash Flow Margin | -68.86% | -32.70% | 77.60% | -40.06% | 21.51% | -2.27% | Upgrade
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| Free Cash Flow Per Share | -35.52 | -19.73 | 37.56 | -21.78 | 8.93 | -1.19 | Upgrade
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| Cash Interest Paid | 647.08 | 637.23 | 481.89 | 506.63 | 441.98 | 400.66 | Upgrade
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| Cash Income Tax Paid | 86.81 | 187.03 | 169.56 | 138.7 | 110.41 | -24.72 | Upgrade
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| Levered Free Cash Flow | -4,103 | -2,522 | 3,242 | -2,572 | 464.65 | -398.98 | Upgrade
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| Unlevered Free Cash Flow | -3,699 | -2,124 | 3,543 | -2,260 | 747.15 | -146.35 | Upgrade
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| Change in Net Working Capital | 4,034 | 2,534 | -3,053 | 2,770 | -339.21 | 527.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.