Salvo Chemical Industry Limited (DSE: SALVOCHEM)
Bangladesh
· Delayed Price · Currency is BDT 25.50
+0.30 (1.19%)
At close: Dec 19, 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 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 | 68.44 | 107.94 | 96.61 | 129.03 | 22 | 19.74 | Upgrade
|
| Depreciation & Amortization | 119.37 | 119.89 | 120.4 | 122.23 | 78.32 | 71.7 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Operating Activities | -17.31 | -9.39 | 70.98 | 66.54 | -21.53 | 3.6 | Upgrade
|
| Change in Accounts Receivable | 75 | 86.87 | -22.21 | -56.05 | -10.47 | 0.35 | Upgrade
|
| Change in Inventory | -204.44 | -39.92 | -69.83 | 72.21 | -16.9 | -76.81 | Upgrade
|
| Change in Accounts Payable | 332.73 | 93.16 | 91.85 | -27.53 | 32.13 | 14.32 | Upgrade
|
| Change in Other Net Operating Assets | 15.85 | -5.63 | 48.85 | -15.26 | -15.36 | 2.13 | Upgrade
|
| Operating Cash Flow | 389.64 | 352.92 | 336.64 | 291.17 | 68.2 | 35.05 | Upgrade
|
| Operating Cash Flow Growth | 14.87% | 4.84% | 15.62% | 326.94% | 94.59% | -77.31% | Upgrade
|
| Capital Expenditures | -195.48 | -208.11 | -377.29 | -289.85 | -658.2 | -168.74 | Upgrade
|
| Investment in Securities | -29.31 | -41.55 | -4.95 | -42.48 | - | - | Upgrade
|
| Other Investing Activities | 3.76 | 2.65 | -9.51 | 6.48 | 452.18 | - | Upgrade
|
| Investing Cash Flow | -221.04 | -247.01 | -391.75 | -325.85 | -206.02 | -168.74 | Upgrade
|
| Short-Term Debt Issued | - | 21.71 | 215.15 | 55.88 | - | 80.5 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 17.45 | 152.44 | 58.72 | Upgrade
|
| Total Debt Issued | -8.19 | 21.71 | 215.15 | 73.33 | 152.44 | 139.22 | Upgrade
|
| Short-Term Debt Repaid | - | -71.43 | - | - | -7.97 | - | Upgrade
|
| Long-Term Debt Repaid | - | -57.99 | -82.88 | - | - | - | Upgrade
|
| Total Debt Repaid | -132.32 | -129.41 | -82.88 | - | -7.97 | - | Upgrade
|
| Net Debt Issued (Repaid) | -140.51 | -107.7 | 132.27 | 73.33 | 144.47 | 139.22 | Upgrade
|
| Common Dividends Paid | -24.32 | -24.32 | -65.02 | -13 | -5.86 | - | Upgrade
|
| Financing Cash Flow | -164.83 | -132.03 | 67.24 | 60.32 | 138.61 | 139.22 | Upgrade
|
| Net Cash Flow | 3.77 | -26.11 | 12.14 | 25.64 | 0.78 | 5.53 | Upgrade
|
| Free Cash Flow | 194.16 | 144.81 | -40.64 | 1.32 | -590 | -133.7 | Upgrade
|
| Free Cash Flow Margin | 8.45% | 6.49% | -2.53% | 0.10% | -90.02% | -28.90% | Upgrade
|
| Free Cash Flow Per Share | 2.99 | 2.23 | -0.63 | 0.02 | -9.07 | -2.06 | Upgrade
|
| Cash Interest Paid | 106.97 | 96.75 | 86.64 | 80.47 | 63.57 | 66.63 | Upgrade
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| Cash Income Tax Paid | 31.13 | 37.38 | 26.68 | 24.37 | 13.12 | 11.48 | Upgrade
|
| Levered Free Cash Flow | 173.96 | 114.87 | -96.39 | -62.96 | -590.3 | -141.21 | Upgrade
|
| Unlevered Free Cash Flow | 240.81 | 175.33 | -42.24 | -12.67 | -550.57 | -99.57 | Upgrade
|
| Change in Net Working Capital | -218.99 | -137.1 | -45.18 | 18.98 | 15.21 | 65.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.