Sonargaon Textiles Limited (DSE: SONARGAON)
Bangladesh
· Delayed Price · Currency is BDT 36.90
-1.20 (-3.15%)
At close: Feb 5, 2025
Sonargaon Textiles 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 | Dec '24 Dec 31, 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 | 8.25 | 7.2 | -6.21 | 8.83 | -353.33 | -98.56 | Upgrade
|
| Depreciation & Amortization | 56.67 | 38.55 | 41.37 | 44.42 | 47.7 | 35.22 | Upgrade
|
| Other Operating Activities | -10.6 | -2.66 | -3.9 | 35.23 | 334.25 | 118.49 | Upgrade
|
| Change in Accounts Receivable | -12.98 | -16.07 | 46.27 | -13.67 | 305.1 | -28.9 | Upgrade
|
| Change in Inventory | -40.28 | -27.19 | - | -79.18 | -129.6 | -14.57 | Upgrade
|
| Change in Accounts Payable | -1.5 | 0.35 | 3.9 | 4.53 | 5.76 | -32.39 | Upgrade
|
| Change in Other Net Operating Assets | 1.11 | 0.56 | -1.21 | -0.09 | -1.79 | 0.21 | Upgrade
|
| Operating Cash Flow | 0.67 | 0.75 | 80.22 | 0.07 | 208.09 | -20.51 | Upgrade
|
| Operating Cash Flow Growth | -99.14% | -99.07% | 110062.55% | -99.97% | - | - | Upgrade
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| Capital Expenditures | - | - | - | - | -213.07 | - | Upgrade
|
| Investing Cash Flow | - | - | - | - | -213.07 | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 10.4 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 10.4 | Upgrade
|
| Long-Term Debt Repaid | - | - | -80 | - | - | - | Upgrade
|
| Total Debt Repaid | - | - | -80 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -80 | - | - | 10.4 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -4.18 | -2.24 | Upgrade
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| Financing Cash Flow | - | - | -80 | - | -4.18 | 8.16 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0.07 | - | 1.48 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0.07 | 0 | - | Upgrade
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| Net Cash Flow | 0.67 | 0.75 | 0.22 | 0.07 | -9.16 | -10.87 | Upgrade
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| Free Cash Flow | 0.67 | 0.75 | 80.22 | 0.07 | -4.98 | -20.51 | Upgrade
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| Free Cash Flow Growth | -99.14% | -99.07% | 110062.55% | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.25% | 0.38% | 28.23% | 0.02% | -4.57% | -3.25% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | 3.03 | 0.00 | -0.19 | -0.78 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 10.38 | Upgrade
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| Cash Income Tax Paid | 0 | 0.49 | 3.78 | 2.66 | 2.36 | 3.42 | Upgrade
|
| Levered Free Cash Flow | 18.54 | -0.54 | 115.83 | -37.83 | 275.64 | 96.76 | Upgrade
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| Unlevered Free Cash Flow | 18.54 | -0.48 | 115.92 | -14.45 | 303.83 | 114.51 | Upgrade
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| Change in Net Working Capital | 41 | 42.34 | -77.58 | 88.29 | -472.38 | -49.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.