SK Trims & Industries Ltd. (DSE: SKTRIMS)
Bangladesh
· Delayed Price · Currency is BDT 17.00
+0.80 (4.94%)
At close: Sep 12, 2024
SK Trims & 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 111.47 | 79.75 | 76.33 | 96.41 | 154.06 | 194.49 | Upgrade
|
| Depreciation & Amortization | 35.03 | 35.03 | 30.86 | 25.39 | 26.38 | 21.12 | Upgrade
|
| Other Operating Activities | 33.95 | 22.67 | 24.4 | 19.13 | 15.6 | 16.13 | Upgrade
|
| Change in Accounts Receivable | -96.32 | -96.32 | -22.48 | 45.36 | -24.36 | -73.86 | Upgrade
|
| Change in Inventory | -22.33 | -22.33 | -76.37 | 24.03 | -16.42 | -49.59 | Upgrade
|
| Change in Accounts Payable | 2.08 | 2.08 | -0.33 | -5.71 | -2.63 | 6.53 | Upgrade
|
| Change in Other Net Operating Assets | -11.95 | -11.95 | -8.27 | 13.09 | 5.74 | -12.42 | Upgrade
|
| Operating Cash Flow | 51.93 | 8.92 | 24.13 | 217.69 | 158.37 | 102.41 | Upgrade
|
| Operating Cash Flow Growth | 25.72% | -63.05% | -88.92% | 37.46% | 54.64% | 900.13% | Upgrade
|
| Capital Expenditures | -70.76 | -45.57 | -8.19 | -201.28 | -103.84 | -172.32 | Upgrade
|
| Investment in Securities | 35.12 | -2.48 | -5.92 | -38.59 | 4 | -123.57 | Upgrade
|
| Other Investing Activities | - | - | - | -0 | - | 26.6 | Upgrade
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| Investing Cash Flow | -35.64 | -48.05 | -14.12 | -239.86 | -99.84 | -269.29 | Upgrade
|
| Short-Term Debt Issued | - | 79.66 | - | 25.24 | - | 82.69 | Upgrade
|
| Total Debt Issued | 41.58 | 79.66 | - | 25.24 | - | 82.69 | Upgrade
|
| Short-Term Debt Repaid | - | - | -9.31 | - | -37.29 | - | Upgrade
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| Total Debt Repaid | -22.78 | - | -9.31 | - | -37.29 | - | Upgrade
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| Net Debt Issued (Repaid) | 18.79 | 79.66 | -9.31 | 25.24 | -37.29 | 82.69 | Upgrade
|
| Common Dividends Paid | -4.7 | -23.31 | -29.2 | -88.06 | -53.44 | -9.44 | Upgrade
|
| Other Financing Activities | -28.63 | -18.73 | -22.15 | -19.04 | -13.25 | -346.17 | Upgrade
|
| Financing Cash Flow | -14.54 | 37.62 | -60.66 | -81.86 | -103.98 | -272.92 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 1.76 | -1.51 | -50.65 | -104.04 | -45.45 | -439.8 | Upgrade
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| Free Cash Flow | -18.83 | -36.65 | 15.94 | 16.42 | 54.53 | -69.91 | Upgrade
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| Free Cash Flow Growth | - | - | -2.93% | -69.89% | - | - | Upgrade
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| Free Cash Flow Margin | -1.63% | -4.13% | 2.11% | 1.90% | 5.05% | -6.10% | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.43 | 0.19 | 0.19 | 0.64 | -0.83 | Upgrade
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| Cash Income Tax Paid | 16.33 | 9.98 | 4.34 | 9.44 | 6.1 | 7.21 | Upgrade
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| Levered Free Cash Flow | -86.08 | -93.97 | -34.72 | -65.22 | -2.01 | -449.73 | Upgrade
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| Unlevered Free Cash Flow | -70.47 | -83.52 | -24.94 | -54.2 | 6.18 | -440.78 | Upgrade
|
| Change in Net Working Capital | 106.9 | 135.92 | 110.04 | -50.84 | 17.25 | 417.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.