Standard Ceramic Industries Limited (DSE: STANCERAM)
Bangladesh
· Delayed Price · Currency is BDT 93.20
+5.40 (6.15%)
At close: Sep 12, 2024
STANCERAM 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 | -180.79 | -122.97 | -19.32 | 1.52 | -40.82 | 10.05 | Upgrade
|
| Depreciation & Amortization | 13.92 | 13.92 | 15.14 | 16.09 | 15.67 | 9.05 | Upgrade
|
| Other Operating Activities | -25.56 | -19.55 | -0.22 | -0.16 | 1.75 | -0.24 | Upgrade
|
| Change in Accounts Receivable | - | - | 0.1 | - | 0.03 | 0.32 | Upgrade
|
| Change in Inventory | 14.82 | 14.82 | -21.45 | -19.43 | -17.71 | -13.17 | Upgrade
|
| Change in Accounts Payable | 31.11 | 31.11 | 17.7 | -1.73 | 17.28 | -2.36 | Upgrade
|
| Change in Other Net Operating Assets | 23.87 | 23.87 | 1.98 | 11.45 | 27.42 | 5.75 | Upgrade
|
| Operating Cash Flow | -122.63 | -58.79 | -6.07 | 7.74 | 3.62 | 9.39 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 113.67% | -61.42% | - | Upgrade
|
| Capital Expenditures | -0.02 | -0.16 | -1.92 | -10.95 | -66.26 | -17.44 | Upgrade
|
| Investment in Securities | 0.56 | -0.02 | -0.02 | -0.02 | 6.25 | 4.96 | Upgrade
|
| Other Investing Activities | 2.15 | 2.15 | 0.19 | 0.13 | 0.12 | 1.05 | Upgrade
|
| Investing Cash Flow | 2.69 | 1.97 | -1.75 | -10.85 | -59.89 | -11.42 | Upgrade
|
| Short-Term Debt Issued | - | 98.54 | 8.77 | 13.35 | 23.81 | 5.32 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 29.58 | - | Upgrade
|
| Total Debt Issued | 122.73 | 98.54 | 8.77 | 13.35 | 53.39 | 5.32 | Upgrade
|
| Short-Term Debt Repaid | - | -0.52 | - | -1.63 | -0.29 | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.11 | -1.77 | -5.82 | - | - | Upgrade
|
| Total Debt Repaid | -4.61 | -6.64 | -1.77 | -7.44 | -0.29 | - | Upgrade
|
| Net Debt Issued (Repaid) | 118.12 | 91.91 | 6.99 | 5.91 | 53.1 | 5.32 | Upgrade
|
| Common Dividends Paid | -0 | -1 | -0.56 | -1.24 | -2.34 | -0.8 | Upgrade
|
| Financing Cash Flow | 118.12 | 90.91 | 6.43 | 4.67 | 50.76 | 4.52 | Upgrade
|
| Net Cash Flow | -1.82 | 34.09 | -1.39 | 1.56 | -5.51 | 2.48 | Upgrade
|
| Free Cash Flow | -122.64 | -58.95 | -7.99 | -3.21 | -62.64 | -8.05 | Upgrade
|
| Free Cash Flow Margin | -79.63% | -24.11% | -2.57% | -0.99% | -26.80% | -2.49% | Upgrade
|
| Free Cash Flow Per Share | -18.98 | -9.12 | -1.24 | -0.50 | -9.70 | -1.25 | Upgrade
|
| Cash Interest Paid | 19.41 | 10.84 | 9.24 | 7.44 | 3.4 | 2.13 | Upgrade
|
| Cash Income Tax Paid | 2.53 | 2.5 | 3.13 | 3.81 | 1.85 | 3.95 | Upgrade
|
| Levered Free Cash Flow | -49.02 | 6.56 | 4.33 | -5.66 | -37.83 | -3.18 | Upgrade
|
| Unlevered Free Cash Flow | -36.89 | 13.34 | 10.1 | -1.01 | -35.71 | -1.85 | Upgrade
|
| Change in Net Working Capital | -50.14 | -70.73 | -0.78 | 14.8 | -34.68 | 4.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.