Singer Bangladesh Limited (DSE: SINGERBD)
Bangladesh
· Delayed Price · Currency is BDT 116.20
+1.50 (1.31%)
At close: Nov 14, 2024
Singer Bangladesh Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -98.2 | 522.09 | 73.11 | 518.47 | 803.62 | 1,032 | Upgrade
|
| Depreciation & Amortization | 630.54 | 592.76 | 554.51 | 418.22 | 314.17 | 355.91 | Upgrade
|
| Other Amortization | 3.24 | 3.81 | 4.77 | 5.52 | 5.97 | 7.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.3 | 7.67 | 0.56 | 0.49 | 5.9 | 2.89 | Upgrade
|
| Other Operating Activities | 1,148 | 950.26 | 903.52 | 763.6 | 737.04 | 842.2 | Upgrade
|
| Change in Accounts Receivable | -460.83 | -644.07 | -287.42 | -214.26 | -25.43 | -246.74 | Upgrade
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| Change in Inventory | -2,355 | 616.16 | -125.68 | -2,037 | -104.45 | -501.06 | Upgrade
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| Change in Accounts Payable | 3,344 | 1,019 | 1,380 | -122.2 | 49.9 | 734.16 | Upgrade
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| Change in Income Taxes | -539.23 | -476.86 | -503.42 | -514.05 | -401.15 | -439.66 | Upgrade
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| Change in Other Net Operating Assets | -958.82 | -322.11 | -186.92 | -473.96 | -363.97 | -431.74 | Upgrade
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| Operating Cash Flow | 720.19 | 2,269 | 1,813 | -1,655 | 1,022 | 1,355 | Upgrade
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| Operating Cash Flow Growth | -78.50% | 25.13% | - | - | -24.61% | - | Upgrade
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| Capital Expenditures | -6,506 | -3,226 | -331.16 | -394.18 | -82.3 | -128.9 | Upgrade
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| Sale of Property, Plant & Equipment | 4.43 | 2.54 | 3.68 | 1.4 | 6.91 | 3.05 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -228.49 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.66 | -4.28 | - | - | Upgrade
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| Other Investing Activities | -404.59 | -122.75 | -1,377 | -86.14 | 0.86 | 1.43 | Upgrade
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| Investing Cash Flow | -6,906 | -3,346 | -1,705 | -483.19 | -74.53 | -352.91 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -14.21 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -378.45 | -289.19 | -237.05 | -209.61 | -241.04 | Upgrade
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| Total Debt Repaid | -337.53 | -378.45 | -289.19 | -251.27 | -209.61 | -241.04 | Upgrade
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| Net Debt Issued (Repaid) | 5,398 | -378.45 | -289.19 | -251.27 | -209.61 | -241.04 | Upgrade
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| Common Dividends Paid | -279.18 | -87.81 | -473.38 | -263.91 | -604.54 | -6.31 | Upgrade
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| Other Financing Activities | -967.1 | -519.97 | -498.64 | -383.73 | - | - | Upgrade
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| Financing Cash Flow | 4,151 | -986.23 | -1,261 | -898.91 | -814.15 | -247.35 | Upgrade
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| Net Cash Flow | -2,034 | -2,064 | -1,153 | -3,038 | 132.91 | 754.75 | Upgrade
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| Free Cash Flow | -5,786 | -957.49 | 1,482 | -2,050 | 939.29 | 1,226 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -23.39% | - | Upgrade
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| Free Cash Flow Margin | -31.72% | -5.62% | 8.67% | -12.96% | 6.28% | 7.92% | Upgrade
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| Free Cash Flow Per Share | -58.03 | -9.60 | 14.86 | -20.56 | 9.42 | 12.30 | Upgrade
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| Cash Interest Paid | 967.1 | 519.97 | 498.64 | 383.73 | 469.5 | 474.77 | Upgrade
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| Cash Income Tax Paid | 539.23 | 476.86 | 503.42 | 514.05 | 401.15 | 439.66 | Upgrade
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| Levered Free Cash Flow | -6,844 | -1,289 | 1,082 | -2,565 | 1,190 | 1,200 | Upgrade
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| Unlevered Free Cash Flow | -6,264 | -920.59 | 1,425 | -2,330 | 1,435 | 1,452 | Upgrade
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| Change in Net Working Capital | 1,055 | -786.63 | -587.58 | 3,226 | -242.15 | -6.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.