S. S. Steel Limited (DSE: SSSTEEL)
Bangladesh
· Delayed Price · Currency is BDT 8.80
0.00 (0.00%)
At close: Dec 19, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 47.67 | 17.59 | 612.96 | 704.16 | 436.29 | 519.16 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 148.09 | 133.27 | Upgrade
|
| Other Amortization | - | - | - | - | 5.15 | - | Upgrade
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| Other Operating Activities | 147.54 | -827.07 | -1,939 | -91.33 | 104.11 | -425.14 | Upgrade
|
| Operating Cash Flow | 195.21 | -809.48 | -1,326 | 612.83 | 693.64 | 227.29 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -11.65% | 205.18% | -45.13% | Upgrade
|
| Capital Expenditures | -3,102 | -197.82 | -243.48 | -299.81 | -323.97 | -132.37 | Upgrade
|
| Investment in Securities | 252.22 | 349.02 | -1,476 | -1,437 | 46.41 | -205 | Upgrade
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| Other Investing Activities | 164.1 | 695.25 | -546.16 | -382.95 | - | - | Upgrade
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| Investing Cash Flow | -2,686 | 846.45 | -2,266 | -2,120 | -277.56 | -337.37 | Upgrade
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| Short-Term Debt Issued | - | 746.81 | 2,793 | 367.28 | - | 327.76 | Upgrade
|
| Long-Term Debt Issued | - | 545.74 | 1,221 | - | 146.01 | - | Upgrade
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| Total Debt Issued | 3,622 | 1,293 | 4,014 | 367.28 | 146.01 | 327.76 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -149.31 | - | Upgrade
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| Long-Term Debt Repaid | - | -27.03 | -15.13 | -54.31 | - | -94.16 | Upgrade
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| Total Debt Repaid | 327.67 | -27.03 | -15.13 | -54.31 | -149.31 | -94.16 | Upgrade
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| Net Debt Issued (Repaid) | 3,950 | 1,266 | 3,999 | 312.97 | -3.31 | 233.6 | Upgrade
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| Issuance of Common Stock | - | - | 378.1 | 1,586 | - | 250 | Upgrade
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| Common Dividends Paid | -37.22 | -37.22 | -36.54 | -25.19 | - | - | Upgrade
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| Other Financing Activities | -1,831 | -1,202 | -615.92 | -329.5 | -259.39 | -232.22 | Upgrade
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| Financing Cash Flow | 2,082 | 26.33 | 3,725 | 1,545 | -262.7 | 251.38 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -408.43 | 63.3 | 132.45 | 37.52 | 153.39 | 141.3 | Upgrade
|
| Free Cash Flow | -2,907 | -1,007 | -1,570 | 313.01 | 369.67 | 94.92 | Upgrade
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| Free Cash Flow Growth | - | - | - | -15.33% | 289.46% | -42.18% | Upgrade
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| Free Cash Flow Margin | -14.75% | -6.78% | -20.55% | 4.90% | 10.00% | 2.29% | Upgrade
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| Free Cash Flow Per Share | -8.90 | -3.07 | -4.78 | 0.95 | 1.12 | 0.31 | Upgrade
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| Cash Interest Paid | 1,831 | 1,202 | 615.92 | 329.5 | 259.39 | 232.22 | Upgrade
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| Cash Income Tax Paid | 98.02 | 69.04 | 39.34 | 28.66 | 24.87 | 25.31 | Upgrade
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| Levered Free Cash Flow | -5,113 | -1,743 | -2,985 | -1,978 | 1.56 | -241.21 | Upgrade
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| Unlevered Free Cash Flow | -4,070 | -982.08 | -2,599 | -1,769 | 163.53 | -94.83 | Upgrade
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| Change in Net Working Capital | 1,920 | 1,544 | 3,201 | 2,205 | 173.05 | 576.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.