Standard Ceramic Industries Limited (DSE:STANCERAM)
Bangladesh
· Delayed Price · Currency is BDT 66.30
-0.60 (-0.90%)
At close: Apr 10, 2025
DSE:STANCERAM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -135.25 | -148.73 | -122.97 | -19.32 | 1.52 | -40.82 | Upgrade
|
| Depreciation & Amortization | 11 | 11 | 13.92 | 15.14 | 16.09 | 15.67 | Upgrade
|
| Other Operating Activities | 37.71 | -6.22 | -19.55 | -0.22 | -0.16 | 1.75 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0.1 | - | 0.03 | Upgrade
|
| Change in Inventory | 26.32 | 26.32 | 14.82 | -21.45 | -19.43 | -17.71 | Upgrade
|
| Change in Accounts Payable | 30.6 | 30.6 | 31.11 | 17.7 | -1.73 | 17.28 | Upgrade
|
| Change in Other Net Operating Assets | 29.29 | 29.29 | 23.87 | 1.98 | 11.45 | 27.42 | Upgrade
|
| Operating Cash Flow | -0.33 | -57.73 | -58.79 | -6.07 | 7.74 | 3.62 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 113.67% | -61.42% | Upgrade
|
| Capital Expenditures | -1.07 | -1.07 | -0.16 | -1.92 | -10.95 | -66.26 | Upgrade
|
| Investment in Securities | 0.57 | 0.56 | -0.02 | -0.02 | -0.02 | 6.25 | Upgrade
|
| Other Investing Activities | 0.07 | 0.07 | 2.15 | 0.19 | 0.13 | 0.12 | Upgrade
|
| Investing Cash Flow | -0.42 | -0.43 | 1.97 | -1.75 | -10.85 | -59.89 | Upgrade
|
| Short-Term Debt Issued | - | 24.88 | 98.54 | 8.77 | 13.35 | 23.81 | Upgrade
|
| Long-Term Debt Issued | - | 1.92 | - | - | - | 29.58 | Upgrade
|
| Total Debt Issued | 7.26 | 26.8 | 98.54 | 8.77 | 13.35 | 53.39 | Upgrade
|
| Short-Term Debt Repaid | - | -4.65 | -0.52 | - | -1.63 | -0.29 | Upgrade
|
| Long-Term Debt Repaid | - | - | -6.11 | -1.77 | -5.82 | - | Upgrade
|
| Total Debt Repaid | -4.99 | -4.65 | -6.64 | -1.77 | -7.44 | -0.29 | Upgrade
|
| Net Debt Issued (Repaid) | 2.27 | 22.15 | 91.91 | 6.99 | 5.91 | 53.1 | Upgrade
|
| Common Dividends Paid | - | -0 | -1 | -0.56 | -1.24 | -2.34 | Upgrade
|
| Financing Cash Flow | 2.27 | 22.14 | 90.91 | 6.43 | 4.67 | 50.76 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 1.52 | -36.01 | 34.09 | -1.39 | 1.56 | -5.51 | Upgrade
|
| Free Cash Flow | -1.39 | -58.79 | -58.95 | -7.99 | -3.21 | -62.64 | Upgrade
|
| Free Cash Flow Margin | -142.88% | -61.05% | -24.11% | -2.56% | -0.99% | -26.80% | Upgrade
|
| Free Cash Flow Per Share | -0.22 | -9.10 | -9.13 | -1.24 | -0.50 | -9.70 | Upgrade
|
| Cash Interest Paid | 23.17 | 20.53 | 10.84 | 9.24 | 7.44 | 3.4 | Upgrade
|
| Cash Income Tax Paid | 0.49 | 1.24 | 2.5 | 3.13 | 3.81 | 1.85 | Upgrade
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| Levered Free Cash Flow | 53.84 | 1.42 | 6.56 | 4.33 | -5.66 | -37.83 | Upgrade
|
| Unlevered Free Cash Flow | 68.32 | 14.25 | 13.34 | 10.1 | -1.01 | -35.71 | Upgrade
|
| Change in Net Working Capital | -130.48 | -86.21 | -70.73 | -0.78 | 14.8 | -34.68 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.