Sinobangla Industries Limited (DSE: SINOBANGLA)
Bangladesh
· Delayed Price · Currency is BDT 39.00
-0.40 (-1.02%)
At close: Dec 19, 2024
Sinobangla Industries 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 | 39.1 | 37.72 | 35.01 | 36.11 | 35.86 | 26.21 | Upgrade
|
| Depreciation & Amortization | 62.43 | 63.47 | 67.76 | 64.4 | 57.87 | 59.17 | Upgrade
|
| Other Operating Activities | 107.78 | 106.84 | 87.89 | 73.44 | 38.01 | 72.5 | Upgrade
|
| Change in Accounts Receivable | -161.02 | -68.33 | 6.12 | -16.63 | -13.58 | 29.86 | Upgrade
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| Change in Inventory | 54.33 | -68.26 | 291.92 | -131.74 | -249.57 | -6.66 | Upgrade
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| Change in Accounts Payable | 34.62 | 53.34 | -326.36 | 241.57 | 642.5 | 2.87 | Upgrade
|
| Change in Unearned Revenue | 28.5 | -4.37 | 4.04 | -0.26 | -4.75 | -10 | Upgrade
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| Change in Other Net Operating Assets | -33.85 | -24.12 | -37.27 | 10.03 | 28.29 | -67.34 | Upgrade
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| Operating Cash Flow | 131.8 | 96.27 | 129.12 | 276.93 | 534.63 | 106.61 | Upgrade
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| Operating Cash Flow Growth | -15.26% | -25.44% | -53.38% | -48.20% | 401.48% | - | Upgrade
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| Capital Expenditures | -10.09 | -9.15 | -4.03 | -189.08 | -48.71 | -26.41 | Upgrade
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| Investment in Securities | -14.88 | 9.51 | -25.3 | -0.74 | - | -2 | Upgrade
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| Investing Cash Flow | -24.96 | 0.35 | -29.34 | -189.82 | -48.71 | -28.41 | Upgrade
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| Short-Term Debt Issued | - | - | - | 73.64 | - | 18.33 | Upgrade
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| Long-Term Debt Issued | - | - | 60.45 | - | - | 23.51 | Upgrade
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| Total Debt Issued | - | - | 60.45 | 73.64 | - | 41.84 | Upgrade
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| Short-Term Debt Repaid | - | -16.82 | -25.52 | - | -418.11 | - | Upgrade
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| Long-Term Debt Repaid | - | -3.28 | - | -56.99 | -9.2 | - | Upgrade
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| Total Debt Repaid | -167.19 | -20.1 | -25.52 | -56.99 | -427.3 | - | Upgrade
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| Net Debt Issued (Repaid) | -167.19 | -20.1 | 34.93 | 16.65 | -427.3 | 41.84 | Upgrade
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| Issuance of Common Stock | 201.97 | 201.97 | - | - | - | - | Upgrade
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| Common Dividends Paid | -19.81 | -19.81 | -23.56 | -34.47 | -14.9 | -14.86 | Upgrade
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| Other Financing Activities | -91.98 | -91.44 | -61.99 | -38.42 | -40.19 | -49.81 | Upgrade
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| Financing Cash Flow | -77.02 | 70.61 | -50.63 | -56.24 | -482.39 | -22.83 | Upgrade
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| Foreign Exchange Rate Adjustments | -23.72 | -23.72 | -7.65 | -49.32 | 0.66 | -2.59 | Upgrade
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| Net Cash Flow | 6.1 | 143.52 | 41.5 | -18.45 | 4.19 | 52.78 | Upgrade
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| Free Cash Flow | 121.71 | 87.12 | 125.08 | 87.85 | 485.92 | 80.2 | Upgrade
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| Free Cash Flow Growth | -19.97% | -30.35% | 42.38% | -81.92% | 505.87% | - | Upgrade
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| Free Cash Flow Margin | 4.94% | 3.73% | 6.15% | 3.69% | 23.12% | 4.74% | Upgrade
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| Free Cash Flow Per Share | 4.17 | 3.18 | 6.19 | 4.35 | 24.06 | 3.97 | Upgrade
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| Cash Interest Paid | 91.98 | 91.44 | 61.99 | 38.42 | 40.19 | 49.81 | Upgrade
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| Levered Free Cash Flow | 34.74 | -2.57 | 66.18 | 37.63 | 440.75 | 36.68 | Upgrade
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| Unlevered Free Cash Flow | 89.18 | 53.1 | 103.8 | 59.02 | 462.58 | 65.99 | Upgrade
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| Change in Net Working Capital | 77 | 112.06 | 43.67 | -109.95 | -395.21 | 26.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.