SK Trims & Industries Ltd. (DSE: SKTRIMS)
Bangladesh
· Delayed Price · Currency is BDT 14.10
-0.20 (-1.40%)
At close: Jan 28, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -41.93 | 45.59 | 79.75 | 76.33 | 96.41 | 154.06 | Upgrade
|
| Depreciation & Amortization | 41.88 | 39.87 | 35.03 | 30.86 | 25.39 | 26.38 | Upgrade
|
| Other Operating Activities | 82.93 | 70.65 | 22.67 | 24.4 | 19.13 | 15.6 | Upgrade
|
| Change in Accounts Receivable | -75.69 | -32.67 | -96.32 | -22.48 | 45.36 | -24.36 | Upgrade
|
| Change in Inventory | 4.64 | -44.67 | -22.33 | -76.37 | 24.03 | -16.42 | Upgrade
|
| Change in Accounts Payable | 1.27 | -0.75 | 2.08 | -0.33 | -5.71 | -2.63 | Upgrade
|
| Change in Other Net Operating Assets | 14.82 | -2.15 | -11.95 | -8.27 | 13.09 | 5.74 | Upgrade
|
| Operating Cash Flow | 27.92 | 75.87 | 8.92 | 24.13 | 217.69 | 158.37 | Upgrade
|
| Operating Cash Flow Growth | -44.25% | 750.87% | -63.05% | -88.92% | 37.46% | 54.64% | Upgrade
|
| Capital Expenditures | -67 | -86.14 | -45.57 | -8.19 | -201.28 | -103.84 | Upgrade
|
| Investment in Securities | 16.31 | 37.6 | -2.48 | -5.92 | -38.59 | 4 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0 | - | Upgrade
|
| Investing Cash Flow | -50.69 | -48.54 | -48.05 | -14.12 | -239.86 | -99.84 | Upgrade
|
| Short-Term Debt Issued | - | 48.26 | 79.66 | - | 25.24 | - | Upgrade
|
| Total Debt Issued | 80.85 | 48.26 | 79.66 | - | 25.24 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -9.31 | - | -37.29 | Upgrade
|
| Total Debt Repaid | 24.23 | - | - | -9.31 | - | -37.29 | Upgrade
|
| Net Debt Issued (Repaid) | 105.08 | 48.26 | 79.66 | -9.31 | 25.24 | -37.29 | Upgrade
|
| Common Dividends Paid | -16.98 | -14.48 | -23.31 | -29.2 | -88.06 | -53.44 | Upgrade
|
| Other Financing Activities | -83.88 | -69.78 | -18.73 | -22.15 | -19.04 | -13.25 | Upgrade
|
| Financing Cash Flow | 4.22 | -36 | 37.62 | -60.66 | -81.86 | -103.98 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -18.55 | -8.67 | -1.51 | -50.65 | -104.04 | -45.45 | Upgrade
|
| Free Cash Flow | -39.08 | -10.27 | -36.65 | 15.94 | 16.42 | 54.53 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -2.93% | -69.89% | - | Upgrade
|
| Free Cash Flow Margin | -4.03% | -0.93% | -4.13% | 2.11% | 1.90% | 5.05% | Upgrade
|
| Free Cash Flow Per Share | -0.46 | -0.12 | -0.43 | 0.19 | 0.19 | 0.64 | Upgrade
|
| Cash Income Tax Paid | 12.48 | 14.29 | 9.98 | 4.34 | 9.44 | 6.1 | Upgrade
|
| Levered Free Cash Flow | - | -101.91 | -93.97 | -34.72 | -65.22 | -2.01 | Upgrade
|
| Unlevered Free Cash Flow | - | -64.08 | -83.52 | -24.94 | -54.2 | 6.18 | Upgrade
|
| Change in Net Working Capital | - | 62.75 | 135.92 | 110.04 | -50.84 | 17.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.