Salvo Chemical Industry Limited (DSE: SALVOCHEM)
Bangladesh
· Delayed Price · Currency is BDT 34.80
+2.00 (6.10%)
At close: Sep 12, 2024
Salvo Chemical Industry 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 | 132.6 | 96.61 | 129.03 | 22 | 19.74 | 39.85 | Upgrade
|
| Depreciation & Amortization | 125.82 | 120.4 | 122.23 | 78.32 | 71.7 | 72.48 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Other Operating Activities | 72.14 | 70.98 | 66.54 | -21.53 | 3.6 | -9.69 | Upgrade
|
| Change in Accounts Receivable | 7.91 | -22.21 | -56.05 | -10.47 | 0.35 | 15.66 | Upgrade
|
| Change in Inventory | -40.95 | -69.83 | 72.21 | -16.9 | -76.81 | 42.76 | Upgrade
|
| Change in Accounts Payable | 6.61 | 91.85 | -27.53 | 32.13 | 14.32 | -7.15 | Upgrade
|
| Change in Other Net Operating Assets | 77.24 | 48.85 | -15.26 | -15.36 | 2.13 | 0.58 | Upgrade
|
| Operating Cash Flow | 381.37 | 336.64 | 291.17 | 68.2 | 35.05 | 154.48 | Upgrade
|
| Operating Cash Flow Growth | 50.23% | 15.62% | 326.94% | 94.59% | -77.31% | 498.33% | Upgrade
|
| Capital Expenditures | -398.43 | -377.29 | -289.85 | -658.2 | -168.74 | -285 | Upgrade
|
| Investment in Securities | -36.82 | -4.95 | -42.48 | - | - | - | Upgrade
|
| Other Investing Activities | -9.14 | -9.51 | 6.48 | 452.18 | - | - | Upgrade
|
| Investing Cash Flow | -444.4 | -391.75 | -325.85 | -206.02 | -168.74 | -285 | Upgrade
|
| Short-Term Debt Issued | - | 215.15 | 55.88 | - | 80.5 | 23.23 | Upgrade
|
| Long-Term Debt Issued | - | - | 17.45 | 152.44 | 58.72 | 105.23 | Upgrade
|
| Total Debt Issued | 247.47 | 215.15 | 73.33 | 152.44 | 139.22 | 128.46 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -7.97 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -82.88 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -139.9 | -82.88 | - | -7.97 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 107.57 | 132.27 | 73.33 | 144.47 | 139.22 | 128.46 | Upgrade
|
| Common Dividends Paid | -24.32 | -65.02 | -13 | -5.86 | - | - | Upgrade
|
| Financing Cash Flow | 83.25 | 67.24 | 60.32 | 138.61 | 139.22 | 128.46 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 20.22 | 12.14 | 25.64 | 0.78 | 5.53 | -2.06 | Upgrade
|
| Free Cash Flow | -17.06 | -40.64 | 1.32 | -590 | -133.7 | -130.52 | Upgrade
|
| Free Cash Flow Margin | -0.79% | -2.53% | 0.10% | -90.02% | -28.90% | -27.88% | Upgrade
|
| Free Cash Flow Per Share | -0.26 | -0.63 | 0.02 | -9.07 | -2.06 | -2.01 | Upgrade
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| Cash Interest Paid | 99.47 | 86.64 | 80.47 | 63.57 | 66.63 | 60.36 | Upgrade
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| Cash Income Tax Paid | 35.72 | 26.68 | 24.37 | 13.12 | 11.48 | 8.33 | Upgrade
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| Levered Free Cash Flow | -72.88 | -96.39 | -62.96 | -590.3 | -141.21 | -142.58 | Upgrade
|
| Unlevered Free Cash Flow | -10.71 | -42.24 | -12.67 | -550.57 | -99.57 | -104.86 | Upgrade
|
| Change in Net Working Capital | -60.12 | -45.18 | 18.98 | 15.21 | 65.11 | -46.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.