Sea Pearl Beach Resort & Spa Limited (DSE: SEAPEARL)
Bangladesh
· Delayed Price · Currency is BDT 34.60
0.00 (0.00%)
At close: Dec 19, 2024
DSE: SEAPEARL 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -42.96 | 280.19 | 701.16 | 161.34 | 73.68 | -11.05 | Upgrade
|
| Depreciation & Amortization | 164.83 | 164.83 | 144.23 | 129.61 | 82.2 | 67.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 12.03 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.79 | Upgrade
|
| Other Operating Activities | 493.57 | 568.74 | 216.44 | 352.06 | 222.96 | 207.71 | Upgrade
|
| Change in Inventory | -38.35 | -38.35 | -68.31 | -10.65 | -5.71 | -11.55 | Upgrade
|
| Change in Accounts Payable | -1.5 | -1.5 | 0.2 | 2.44 | -4.08 | 1.78 | Upgrade
|
| Change in Other Net Operating Assets | 158.52 | 158.52 | -6.63 | -214.73 | -50.39 | 26.72 | Upgrade
|
| Operating Cash Flow | 734.1 | 1,132 | 999.11 | 420.07 | 318.66 | 282.15 | Upgrade
|
| Operating Cash Flow Growth | -36.24% | 13.34% | 137.84% | 31.82% | 12.94% | -1.06% | Upgrade
|
| Capital Expenditures | -953.7 | -1,070 | -809.04 | -278.87 | -184.75 | -362.53 | Upgrade
|
| Investment in Securities | 67.33 | 75.16 | -358.58 | -59.95 | 0.06 | 12.8 | Upgrade
|
| Other Investing Activities | 250.85 | -27.23 | -14.42 | 9.7 | -2.51 | -12.33 | Upgrade
|
| Investing Cash Flow | -635.52 | -1,022 | -1,182 | -329.12 | -187.2 | -388.73 | Upgrade
|
| Short-Term Debt Issued | - | - | 4.63 | 74.46 | - | 26.05 | Upgrade
|
| Long-Term Debt Issued | - | 17.84 | - | 19.36 | - | 3.86 | Upgrade
|
| Total Debt Issued | 32.81 | 17.84 | 4.63 | 93.82 | - | 29.91 | Upgrade
|
| Short-Term Debt Repaid | - | -9.64 | - | - | -0.28 | - | Upgrade
|
| Long-Term Debt Repaid | - | -193.48 | -259.29 | -261.81 | -6.84 | -60.62 | Upgrade
|
| Total Debt Repaid | -191.44 | -203.12 | -259.29 | -261.81 | -7.12 | -60.62 | Upgrade
|
| Net Debt Issued (Repaid) | -158.63 | -185.28 | -254.66 | -167.99 | -7.12 | -30.71 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 75 | Upgrade
|
| Common Dividends Paid | -107.15 | -107.12 | -95.76 | -12.19 | -5.47 | - | Upgrade
|
| Other Financing Activities | 145.82 | 223.77 | 515 | -4.89 | -52.73 | 49.18 | Upgrade
|
| Financing Cash Flow | -119.96 | -68.63 | 164.59 | -185.07 | -65.32 | 93.47 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -21.38 | 41.4 | -18.34 | -94.11 | 66.14 | -13.11 | Upgrade
|
| Free Cash Flow | -219.59 | 62.09 | 190.07 | 141.21 | 133.91 | -80.38 | Upgrade
|
| Free Cash Flow Growth | - | -67.33% | 34.61% | 5.45% | - | - | Upgrade
|
| Free Cash Flow Margin | -18.95% | 3.74% | 9.60% | 15.24% | 20.80% | -17.53% | Upgrade
|
| Free Cash Flow Per Share | -1.82 | 0.51 | 1.57 | 1.17 | 1.11 | -0.67 | Upgrade
|
| Cash Interest Paid | 518.92 | 518.92 | 412.3 | 336.44 | 212.13 | 199.43 | Upgrade
|
| Cash Income Tax Paid | 7.18 | 7.94 | 10.35 | 20.54 | 4.11 | 4.96 | Upgrade
|
| Levered Free Cash Flow | -264.29 | -296.21 | 37.05 | -45.1 | -111.94 | -266.46 | Upgrade
|
| Unlevered Free Cash Flow | 71.47 | 28.12 | 294.74 | 165.18 | 20.65 | -141.82 | Upgrade
|
| Change in Net Working Capital | -546.01 | -379.66 | -257.03 | 17.29 | 65.21 | -30.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.