Sonali Paper & Board Mills Limited (DSE: SONALIPAPR)
Bangladesh
· Delayed Price · Currency is BDT 141.90
-1.00 (-0.70%)
At close: Dec 19, 2024
DSE: SONALIPAPR 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 124.8 | 124.8 | 156.16 | 132.47 | 89.47 | 26.73 | Upgrade
|
| Depreciation & Amortization | 70.76 | 70.76 | 70.34 | 60.38 | 58.34 | 60.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.21 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 171.62 | 171.62 | -90.26 | 105.81 | 1.49 | - | Upgrade
|
| Other Operating Activities | 15.68 | 15.68 | 55.03 | -140.17 | 11.28 | 65.9 | Upgrade
|
| Change in Accounts Receivable | 9.04 | 9.04 | 111.03 | -22.89 | 36.46 | -25.06 | Upgrade
|
| Change in Inventory | -26.93 | -26.93 | -21.91 | -144.33 | 81.64 | 55.86 | Upgrade
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| Change in Accounts Payable | -26.19 | -26.19 | 24.77 | -5.38 | 1.51 | 17.7 | Upgrade
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| Change in Income Taxes | 13.34 | 13.34 | -7.6 | 0.49 | 5.55 | -9.09 | Upgrade
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| Change in Other Net Operating Assets | -9.78 | -9.78 | -53.01 | 6.61 | -27.58 | 52.01 | Upgrade
|
| Operating Cash Flow | 342.18 | 342.18 | 246.07 | -3.28 | 247.64 | 243.59 | Upgrade
|
| Operating Cash Flow Growth | 39.06% | 39.06% | - | - | 1.66% | 1721.49% | Upgrade
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| Capital Expenditures | -37.58 | -37.58 | -77.44 | -180.68 | -43.85 | -61.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.8 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.04 | - | - | - | Upgrade
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| Investment in Securities | 191.37 | 191.37 | -50.75 | 287.91 | -391.51 | - | Upgrade
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| Other Investing Activities | 25.07 | 25.07 | 6.11 | 4.1 | 13.44 | 0.27 | Upgrade
|
| Investing Cash Flow | 178.87 | 178.87 | -122.12 | 111.33 | -421.12 | -61.19 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 346.71 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 370.59 | - | Upgrade
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| Total Debt Issued | - | - | - | 346.71 | 370.59 | - | Upgrade
|
| Short-Term Debt Repaid | -29.99 | -29.99 | -105.13 | - | -77.39 | -67.65 | Upgrade
|
| Long-Term Debt Repaid | -91.84 | -91.84 | -105.45 | -112.61 | - | -50.1 | Upgrade
|
| Total Debt Repaid | -121.83 | -121.83 | -210.58 | -112.61 | -77.39 | -117.76 | Upgrade
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| Net Debt Issued (Repaid) | -121.83 | -121.83 | -210.58 | 234.1 | 293.2 | -117.76 | Upgrade
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| Issuance of Common Stock | - | - | 109.82 | - | - | - | Upgrade
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| Common Dividends Paid | -131.78 | -131.78 | -131.78 | -36.61 | -8.32 | - | Upgrade
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| Other Financing Activities | -166.61 | -166.61 | -109.73 | -75.88 | -61.22 | -66.17 | Upgrade
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| Financing Cash Flow | -420.23 | -420.23 | -342.27 | 121.62 | 223.66 | -183.93 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | 0 | - | Upgrade
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| Net Cash Flow | 100.82 | 100.82 | -218.31 | 229.66 | 50.18 | -1.53 | Upgrade
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| Free Cash Flow | 304.6 | 304.6 | 168.63 | -183.96 | 203.79 | 182.13 | Upgrade
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| Free Cash Flow Growth | 80.63% | 80.63% | - | - | 11.89% | - | Upgrade
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| Free Cash Flow Margin | 10.95% | 10.95% | 6.77% | -8.99% | 14.41% | 12.93% | Upgrade
|
| Free Cash Flow Per Share | 9.25 | 9.25 | 5.12 | -5.58 | 9.28 | 8.29 | Upgrade
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| Cash Interest Paid | 95.38 | 95.38 | 109.73 | 75.88 | 61.22 | 66.17 | Upgrade
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| Cash Income Tax Paid | 22.54 | 22.54 | 18.65 | 18.08 | 16.01 | 19.22 | Upgrade
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| Levered Free Cash Flow | 171.54 | 171.54 | 78.16 | -238.95 | 141.47 | 113.91 | Upgrade
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| Unlevered Free Cash Flow | 202.99 | 202.99 | 127.82 | -205.84 | 179.73 | 155.27 | Upgrade
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| Change in Net Working Capital | 41.25 | 41.25 | -52.26 | 163.09 | -97.59 | -91.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.