Sonali Paper & Board Mills Limited (DSE: SONALIPAPR)
Bangladesh
· Delayed Price · Currency is BDT 141.30
-7.50 (-5.04%)
At close: Sep 9, 2024
SONALIPAPR 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 37.27 | 156.16 | 132.47 | 89.47 | 26.73 | 63.43 |
| Depreciation & Amortization | 68.69 | 70.34 | 60.38 | 58.34 | 60.46 | 60.61 |
| Asset Writedown & Restructuring Costs | - | - | - | 0.21 | - | - |
| Loss (Gain) From Sale of Investments | 129.82 | -90.26 | 105.81 | 1.49 | - | - |
| Other Operating Activities | 53.89 | 55.03 | -140.17 | 11.28 | 65.9 | 73.4 |
| Change in Accounts Receivable | 50.59 | 111.03 | -22.89 | 36.46 | -25.06 | -85.98 |
| Change in Inventory | 229.32 | -21.91 | -144.33 | 81.64 | 55.86 | -107.23 |
| Change in Accounts Payable | -5.93 | 24.77 | -5.38 | 1.51 | 17.7 | -2.62 |
| Change in Income Taxes | 34.61 | -7.6 | 0.49 | 5.55 | -9.09 | 11.7 |
| Change in Other Net Operating Assets | -23.84 | -53.01 | 6.61 | -27.58 | 52.01 | 1.08 |
| Operating Cash Flow | 574.9 | 246.07 | -3.28 | 247.64 | 243.59 | 13.37 |
| Operating Cash Flow Growth | 2877.02% | - | - | 1.66% | 1721.49% | - |
| Capital Expenditures | -34.33 | -77.44 | -180.68 | -43.85 | -61.45 | -65.12 |
| Sale of Property, Plant & Equipment | - | - | - | 0.8 | - | - |
| Sale (Purchase) of Intangibles | -0.04 | -0.04 | - | - | - | - |
| Investment in Securities | 49.97 | -50.75 | 287.91 | -391.51 | - | - |
| Other Investing Activities | 16.48 | 6.11 | 4.1 | 13.44 | 0.27 | 0.14 |
| Investing Cash Flow | 32.07 | -122.12 | 111.33 | -421.12 | -61.19 | -64.98 |
| Short-Term Debt Issued | - | - | 346.71 | - | - | 169.5 |
| Long-Term Debt Issued | - | - | - | 370.59 | - | - |
| Total Debt Issued | 178.96 | - | 346.71 | 370.59 | - | 169.5 |
| Short-Term Debt Repaid | - | -105.13 | - | -77.39 | -67.65 | - |
| Long-Term Debt Repaid | - | -105.45 | -112.61 | - | -50.1 | -52.86 |
| Total Debt Repaid | -168.89 | -210.58 | -112.61 | -77.39 | -117.76 | -52.86 |
| Net Debt Issued (Repaid) | 10.07 | -210.58 | 234.1 | 293.2 | -117.76 | 116.64 |
| Issuance of Common Stock | - | 109.82 | - | - | - | - |
| Common Dividends Paid | -131.78 | -131.78 | -36.61 | -8.32 | - | - |
| Other Financing Activities | -115.01 | -109.73 | -75.88 | -61.22 | -66.17 | -73.54 |
| Financing Cash Flow | -236.72 | -342.27 | 121.62 | 223.66 | -183.93 | 43.1 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - |
| Net Cash Flow | 370.26 | -218.31 | 229.66 | 50.18 | -1.53 | -8.51 |
| Free Cash Flow | 540.57 | 168.63 | -183.96 | 203.79 | 182.13 | -51.74 |
| Free Cash Flow Growth | - | - | - | 11.89% | - | - |
| Free Cash Flow Margin | 18.94% | 6.77% | -8.99% | 14.41% | 12.93% | -2.82% |
| Free Cash Flow Per Share | 16.41 | 5.12 | -5.58 | 9.28 | 8.29 | -2.36 |
| Cash Interest Paid | 100.73 | 109.73 | 75.88 | 61.22 | 66.17 | 73.54 |
| Cash Income Tax Paid | 12.43 | 18.65 | 18.08 | 16.01 | 19.22 | 12.58 |
| Levered Free Cash Flow | - | 78.16 | -238.95 | 141.47 | 113.91 | - |
| Unlevered Free Cash Flow | - | 127.82 | -205.84 | 179.73 | 155.27 | - |
| Change in Net Working Capital | - | -52.26 | 163.09 | -97.59 | -91.41 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.