S. S. Steel Limited (DSE: SSSTEEL)
Bangladesh
· Delayed Price · Currency is BDT 7.80
-0.10 (-1.27%)
At close: Jan 29, 2025
S. S. Steel 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 | 55.66 | 55.66 | 17.59 | 612.96 | 704.16 | 436.29 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | - | 148.09 | Upgrade
|
| Other Amortization | - | - | - | - | - | 5.15 | Upgrade
|
| Other Operating Activities | -7,712 | -7,712 | -827.07 | -1,939 | -91.33 | 104.11 | Upgrade
|
| Operating Cash Flow | -7,657 | -7,657 | -809.48 | -1,326 | 612.83 | 693.64 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -11.65% | 205.18% | Upgrade
|
| Capital Expenditures | -1,350 | -1,350 | -197.82 | -243.48 | -299.81 | -323.97 | Upgrade
|
| Investment in Securities | -259.02 | -259.02 | 349.02 | -1,476 | -1,437 | 46.41 | Upgrade
|
| Other Investing Activities | -0 | -0 | 695.25 | -546.16 | -382.95 | - | Upgrade
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| Investing Cash Flow | -1,609 | -1,609 | 846.45 | -2,266 | -2,120 | -277.56 | Upgrade
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| Short-Term Debt Issued | 2,171 | 2,171 | 746.81 | 2,793 | 367.28 | - | Upgrade
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| Long-Term Debt Issued | 9,060 | 9,060 | 545.74 | 1,221 | - | 146.01 | Upgrade
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| Total Debt Issued | 11,231 | 11,231 | 1,293 | 4,014 | 367.28 | 146.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -149.31 | Upgrade
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| Long-Term Debt Repaid | -2.72 | -2.72 | -27.03 | -15.13 | -54.31 | - | Upgrade
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| Total Debt Repaid | -2.72 | -2.72 | -27.03 | -15.13 | -54.31 | -149.31 | Upgrade
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| Net Debt Issued (Repaid) | 11,228 | 11,228 | 1,266 | 3,999 | 312.97 | -3.31 | Upgrade
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| Issuance of Common Stock | - | - | - | 378.1 | 1,586 | - | Upgrade
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| Common Dividends Paid | -36.4 | -36.4 | -37.22 | -36.54 | -25.19 | - | Upgrade
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| Other Financing Activities | -2,067 | -2,067 | -1,202 | -615.92 | -329.5 | -259.39 | Upgrade
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| Financing Cash Flow | 9,125 | 9,125 | 26.33 | 3,725 | 1,545 | -262.7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -141.59 | -141.59 | 63.3 | 132.45 | 37.52 | 153.39 | Upgrade
|
| Free Cash Flow | -9,007 | -9,007 | -1,007 | -1,570 | 313.01 | 369.67 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -15.33% | 289.46% | Upgrade
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| Free Cash Flow Margin | -37.42% | -37.42% | -6.78% | -20.55% | 4.90% | 10.00% | Upgrade
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| Free Cash Flow Per Share | -27.41 | -27.41 | -3.07 | -4.78 | 0.95 | 1.12 | Upgrade
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| Cash Interest Paid | 2,067 | 2,067 | 1,202 | 615.92 | 329.5 | 259.39 | Upgrade
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| Cash Income Tax Paid | 78.95 | 78.95 | 59.39 | 39.34 | 28.66 | 24.87 | Upgrade
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| Levered Free Cash Flow | -11,423 | -11,423 | -1,743 | -2,985 | -1,978 | 1.56 | Upgrade
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| Unlevered Free Cash Flow | -10,120 | -10,120 | -982.08 | -2,599 | -1,769 | 163.53 | Upgrade
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| Change in Net Working Capital | 10,357 | 10,357 | 1,544 | 3,201 | 2,205 | 173.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.