Shurwid Industries Limited (DSE: SHURWID)
Bangladesh
· Delayed Price · Currency is BDT 9.90
+0.20 (2.06%)
At close: Sep 12, 2024
Shurwid Industries Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '20 Mar 31, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | Jun '16 Jun 30, 2016 | Jun '15 Jun 30, 2015 | 2014 - 2010 |
| Net Income | 71.32 | 79.25 | 21.25 | -29.5 | -2.18 | -1.7 | Upgrade
|
| Depreciation & Amortization | 16.3 | 16.3 | 23.47 | 26.2 | 24.97 | - | Upgrade
|
| Other Operating Activities | -134.07 | -96.08 | -48.04 | -23.75 | -62.1 | 6.9 | Upgrade
|
| Operating Cash Flow | -46.45 | -0.54 | -3.33 | -27.04 | -39.31 | 5.2 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -70.27% | Upgrade
|
| Capital Expenditures | -1.85 | -1.85 | - | -27.15 | -19.46 | -80.48 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 3.52 | - | 0.78 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.06 | 0.05 | Upgrade
|
| Investing Cash Flow | -1.85 | -1.85 | 3.52 | -27.15 | -18.74 | -80.43 | Upgrade
|
| Short-Term Debt Issued | - | - | 3.84 | - | 2.36 | - | Upgrade
|
| Long-Term Debt Issued | - | 2.82 | - | 65.93 | 13.84 | - | Upgrade
|
| Total Debt Issued | 2.82 | 2.82 | 3.84 | 65.93 | 16.2 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.43 | - | -13.28 | - | -32.72 | Upgrade
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| Long-Term Debt Repaid | - | -0.23 | -3.35 | - | - | -0.4 | Upgrade
|
| Total Debt Repaid | -51.55 | -0.65 | -3.35 | -13.28 | - | -33.13 | Upgrade
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| Net Debt Issued (Repaid) | -48.73 | 2.17 | 0.49 | 52.66 | 16.2 | -33.13 | Upgrade
|
| Other Financing Activities | 0 | - | - | -0.01 | -0.14 | -5,960 | Upgrade
|
| Financing Cash Flow | -48.73 | 2.17 | 0.49 | 52.65 | 16.07 | -5,994 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -97.03 | -0.22 | 0.68 | -1.54 | -41.98 | -6,069 | Upgrade
|
| Free Cash Flow | -48.3 | -2.39 | -3.33 | -54.19 | -58.77 | -75.28 | Upgrade
|
| Free Cash Flow Margin | -24.89% | -1.11% | -2.18% | -51.13% | -49.78% | -51.18% | Upgrade
|
| Free Cash Flow Per Share | -0.82 | -0.04 | -0.06 | -0.94 | -1.02 | -1.21 | Upgrade
|
| Cash Interest Paid | 3.18 | 4.1 | 6.28 | 10.26 | 4.77 | 6.99 | Upgrade
|
| Cash Income Tax Paid | 14.9 | 5.92 | 0.15 | 0.88 | 2.03 | 5.34 | Upgrade
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| Levered Free Cash Flow | -23.36 | -27.11 | -8.32 | -43.12 | -61.82 | - | Upgrade
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| Unlevered Free Cash Flow | -21.37 | -24.55 | -4.4 | -36.71 | -58.84 | - | Upgrade
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| Change in Net Working Capital | 69.96 | 91.15 | 46.2 | 25.43 | 66.28 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.