Sea Pearl Beach Resort & Spa Limited (DSE: SEAPEARL)
Bangladesh
· Delayed Price · Currency is BDT 34.80
+0.20 (0.58%)
At close: Nov 14, 2024
SEAPEARL 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 361.52 | 701.16 | 161.34 | 73.68 | -11.05 | 44.42 | Upgrade
|
| Depreciation & Amortization | 152.66 | 144.23 | 129.61 | 82.2 | 67.74 | 63.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | 12.03 | 12.03 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.79 | -0.93 | Upgrade
|
| Other Operating Activities | 217.63 | 216.44 | 352.06 | 222.96 | 207.71 | 185.43 | Upgrade
|
| Change in Inventory | 23.53 | -68.31 | -10.65 | -5.71 | -11.55 | -3.24 | Upgrade
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| Change in Accounts Payable | -1.5 | 0.2 | 2.44 | -4.08 | 1.78 | -2.52 | Upgrade
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| Change in Other Net Operating Assets | 8.34 | -6.63 | -214.73 | -50.39 | 26.72 | -1.73 | Upgrade
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| Operating Cash Flow | 774.21 | 999.11 | 420.07 | 318.66 | 282.15 | 285.16 | Upgrade
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| Operating Cash Flow Growth | -29.72% | 137.84% | 31.82% | 12.94% | -1.06% | 56.04% | Upgrade
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| Capital Expenditures | -712.97 | -809.04 | -278.87 | -184.75 | -362.53 | -308.32 | Upgrade
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| Investment in Securities | -205.97 | -358.58 | -59.95 | 0.06 | 12.8 | -34.28 | Upgrade
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| Other Investing Activities | -167.46 | -14.42 | 9.7 | -2.51 | -12.33 | -5.57 | Upgrade
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| Investing Cash Flow | -1,086 | -1,182 | -329.12 | -187.2 | -388.73 | -348.17 | Upgrade
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| Short-Term Debt Issued | - | 4.63 | 74.46 | - | 26.05 | - | Upgrade
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| Long-Term Debt Issued | - | - | 19.36 | - | 3.86 | - | Upgrade
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| Total Debt Issued | 4.66 | 4.63 | 93.82 | - | 29.91 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.28 | - | -103.61 | Upgrade
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| Long-Term Debt Repaid | - | -259.29 | -261.81 | -6.84 | -60.62 | -13.23 | Upgrade
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| Total Debt Repaid | -300.52 | -259.29 | -261.81 | -7.12 | -60.62 | -116.84 | Upgrade
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| Net Debt Issued (Repaid) | -295.86 | -254.66 | -167.99 | -7.12 | -30.71 | -116.84 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 75 | 75 | Upgrade
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| Common Dividends Paid | -89.6 | -95.76 | -12.19 | -5.47 | - | - | Upgrade
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| Other Financing Activities | 709.3 | 515 | -4.89 | -52.73 | 49.18 | -16.29 | Upgrade
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| Financing Cash Flow | 323.84 | 164.59 | -185.07 | -65.32 | 93.47 | -58.13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 11.64 | -18.34 | -94.11 | 66.14 | -13.11 | -121.14 | Upgrade
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| Free Cash Flow | 61.24 | 190.07 | 141.21 | 133.91 | -80.38 | -23.16 | Upgrade
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| Free Cash Flow Growth | -82.96% | 34.61% | 5.45% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.74% | 9.60% | 15.24% | 20.80% | -17.53% | -4.52% | Upgrade
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| Free Cash Flow Per Share | 0.51 | 1.57 | 1.17 | 1.11 | -0.67 | -0.22 | Upgrade
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| Cash Interest Paid | 477.03 | 412.3 | 336.44 | 212.13 | 199.43 | 181.07 | Upgrade
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| Cash Income Tax Paid | 8.18 | 10.35 | 20.54 | 4.11 | 4.96 | 6.04 | Upgrade
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| Levered Free Cash Flow | 134.36 | 37.05 | -45.1 | -111.94 | -266.46 | -274.94 | Upgrade
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| Unlevered Free Cash Flow | 432.51 | 294.74 | 165.18 | 20.65 | -141.82 | -161.77 | Upgrade
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| Change in Net Working Capital | -504.82 | -257.03 | 17.29 | 65.21 | -30.91 | 61.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.