Sinobangla Industries Limited (DSE: SINOBANGLA)
Bangladesh
· Delayed Price · Currency is BDT 40.70
+1.00 (2.52%)
At close: Sep 12, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 37.66 | 35.01 | 36.11 | 35.86 | 26.21 | 34.59 | Upgrade
|
| Depreciation & Amortization | 64.68 | 67.76 | 64.4 | 57.87 | 59.17 | 51.49 | Upgrade
|
| Other Operating Activities | 72.87 | 87.89 | 73.44 | 38.01 | 72.5 | 63.33 | Upgrade
|
| Change in Accounts Receivable | -37.63 | 6.12 | -16.63 | -13.58 | 29.86 | -12.29 | Upgrade
|
| Change in Inventory | -1 | 291.92 | -131.74 | -249.57 | -6.66 | -108.48 | Upgrade
|
| Change in Accounts Payable | -51.01 | -326.36 | 241.57 | 642.5 | 2.87 | -212.47 | Upgrade
|
| Change in Unearned Revenue | 0.15 | 4.04 | -0.26 | -4.75 | -10 | 10.87 | Upgrade
|
| Change in Other Net Operating Assets | -12.5 | -37.27 | 10.03 | 28.29 | -67.34 | -7.46 | Upgrade
|
| Operating Cash Flow | 73.21 | 129.12 | 276.93 | 534.63 | 106.61 | -180.42 | Upgrade
|
| Operating Cash Flow Growth | 3.31% | -53.38% | -48.20% | 401.48% | - | - | Upgrade
|
| Capital Expenditures | -8.18 | -4.03 | -189.08 | -48.71 | -26.41 | -130.99 | Upgrade
|
| Investment in Securities | 9.13 | -25.3 | -0.74 | - | -2 | -0.76 | Upgrade
|
| Investing Cash Flow | 0.95 | -29.34 | -189.82 | -48.71 | -28.41 | -131.75 | Upgrade
|
| Short-Term Debt Issued | - | - | 73.64 | - | 18.33 | 364.01 | Upgrade
|
| Long-Term Debt Issued | - | 60.45 | - | - | 23.51 | - | Upgrade
|
| Total Debt Issued | -11.64 | 60.45 | 73.64 | - | 41.84 | 364.01 | Upgrade
|
| Short-Term Debt Repaid | - | -25.52 | - | -418.11 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -56.99 | -9.2 | - | -34.11 | Upgrade
|
| Total Debt Repaid | -30.97 | -25.52 | -56.99 | -427.3 | - | -34.11 | Upgrade
|
| Net Debt Issued (Repaid) | -42.61 | 34.93 | 16.65 | -427.3 | 41.84 | 329.9 | Upgrade
|
| Common Dividends Paid | -23.77 | -23.56 | -34.47 | -14.9 | -14.86 | -12.53 | Upgrade
|
| Other Financing Activities | -89.96 | -61.99 | -38.42 | -40.19 | -49.81 | -41.44 | Upgrade
|
| Financing Cash Flow | 45.63 | -50.63 | -56.24 | -482.39 | -22.83 | 275.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.65 | -7.65 | -49.32 | 0.66 | -2.59 | -0 | Upgrade
|
| Net Cash Flow | 112.14 | 41.5 | -18.45 | 4.19 | 52.78 | -36.24 | Upgrade
|
| Free Cash Flow | 65.03 | 125.08 | 87.85 | 485.92 | 80.2 | -311.4 | Upgrade
|
| Free Cash Flow Growth | 165.64% | 42.38% | -81.92% | 505.87% | - | - | Upgrade
|
| Free Cash Flow Margin | 2.89% | 6.15% | 3.69% | 23.12% | 4.74% | -16.34% | Upgrade
|
| Free Cash Flow Per Share | 2.15 | 6.19 | 4.35 | 24.06 | 3.97 | -15.42 | Upgrade
|
| Cash Interest Paid | 89.96 | 61.99 | 38.42 | 40.19 | 49.81 | 39.35 | Upgrade
|
| Levered Free Cash Flow | -20.51 | 66.18 | 37.63 | 440.75 | 36.68 | -353.81 | Upgrade
|
| Unlevered Free Cash Flow | 34.44 | 103.8 | 59.02 | 462.58 | 65.99 | -329.21 | Upgrade
|
| Change in Net Working Capital | 106.2 | 43.67 | -109.95 | -395.21 | 26.7 | 307.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.