Sonali Aansh Industries Limited (DSE: SONALIANSH)
Bangladesh
· Delayed Price · Currency is BDT 239.60
-1.20 (-0.50%)
At close: Dec 19, 2024
Sonali Aansh 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 | Jun '24 Jun 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 | 35.05 | 35.05 | 20.92 | 10.64 | 3.06 | 1.67 | Upgrade
|
| Depreciation & Amortization | 16.86 | 16.86 | 8.99 | 9.02 | 9.63 | 9.17 | Upgrade
|
| Other Operating Activities | -17.76 | -17.76 | -10.5 | -6.58 | -8.74 | -1.69 | Upgrade
|
| Change in Accounts Receivable | 93.9 | 93.9 | -180.64 | -109.85 | -27.34 | -49.83 | Upgrade
|
| Change in Inventory | -49.91 | -49.91 | 298.66 | 155.03 | 24.55 | -11.11 | Upgrade
|
| Change in Accounts Payable | -9.19 | -9.19 | -70.02 | 13.65 | -4.43 | 44.23 | Upgrade
|
| Change in Other Net Operating Assets | 14.67 | 14.67 | 24.44 | -46.17 | -31.62 | 20.28 | Upgrade
|
| Operating Cash Flow | 83.62 | 83.62 | 91.85 | 25.74 | -34.88 | 12.73 | Upgrade
|
| Operating Cash Flow Growth | -8.96% | -8.96% | 256.80% | - | - | 15.19% | Upgrade
|
| Capital Expenditures | -1.85 | -1.85 | -88.36 | -9.31 | -8 | -20.12 | Upgrade
|
| Investing Cash Flow | -1.85 | -1.85 | -88.36 | -9.31 | -8 | -20.12 | Upgrade
|
| Short-Term Debt Issued | - | - | 151.62 | 7.72 | - | 11.67 | Upgrade
|
| Long-Term Debt Issued | 32.32 | 32.32 | 9.81 | 14.46 | 281.19 | 2.86 | Upgrade
|
| Total Debt Issued | 32.32 | 32.32 | 161.43 | 22.18 | 281.19 | 14.53 | Upgrade
|
| Short-Term Debt Repaid | -130.81 | -130.81 | -149.81 | -46.6 | -224.08 | -1.45 | Upgrade
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| Total Debt Repaid | -130.81 | -130.81 | -149.81 | -46.6 | -224.08 | -1.45 | Upgrade
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| Net Debt Issued (Repaid) | -98.49 | -98.49 | 11.62 | -24.42 | 57.11 | 13.08 | Upgrade
|
| Common Dividends Paid | - | - | -0.31 | -2.08 | -2.77 | -3.05 | Upgrade
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| Financing Cash Flow | -98.49 | -98.49 | 11.31 | -26.5 | 54.34 | 10.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | 0 | Upgrade
|
| Net Cash Flow | -16.72 | -16.72 | 14.8 | -10.07 | 11.46 | 2.64 | Upgrade
|
| Free Cash Flow | 81.77 | 81.77 | 3.49 | 16.43 | -42.88 | -7.39 | Upgrade
|
| Free Cash Flow Growth | 2241.99% | 2241.99% | -78.75% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 10.36% | 10.36% | 0.75% | 2.74% | -8.47% | -1.63% | Upgrade
|
| Free Cash Flow Per Share | 7.54 | 7.54 | 0.32 | 1.51 | -3.95 | -0.68 | Upgrade
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| Cash Interest Paid | 66.39 | 66.39 | 56.72 | 51.37 | 53.29 | 56.77 | Upgrade
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| Cash Income Tax Paid | 17.76 | 17.76 | 20.74 | 6.85 | 8.7 | 3.48 | Upgrade
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| Levered Free Cash Flow | 59.8 | 59.8 | -46.81 | -32.25 | -81.27 | -269.57 | Upgrade
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| Unlevered Free Cash Flow | 100.92 | 100.92 | -13.26 | -0.45 | -48.58 | -234.39 | Upgrade
|
| Change in Net Working Capital | -31.29 | -31.29 | -62.19 | -7.59 | 46.48 | 258.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.