Stylecraft Limited (DSE: STYLECRAFT)
Bangladesh
· Delayed Price · Currency is BDT 59.90
+2.80 (4.90%)
At close: Sep 12, 2024
Stylecraft 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 | -92.45 | -67.56 | -70.99 | -12.9 | 6.69 | 39.1 | Upgrade
|
| Depreciation & Amortization | 13.53 | 19.38 | 28.15 | 31.08 | 33.74 | 36.67 | Upgrade
|
| Other Amortization | 0.37 | 0.22 | 0.24 | - | 0.3 | - | Upgrade
|
| Other Operating Activities | 0.21 | -2.4 | -2.34 | -15.2 | 5.78 | 57 | Upgrade
|
| Change in Inventory | 0.58 | -2.74 | -33.33 | -73.25 | -6.17 | -93.72 | Upgrade
|
| Change in Accounts Payable | -1.4 | -0.42 | -2.58 | -3.1 | -1.41 | 2.31 | Upgrade
|
| Change in Income Taxes | 0.04 | 0.02 | 0.01 | 2.11 | -0.1 | -0.2 | Upgrade
|
| Change in Other Net Operating Assets | 73.29 | 64.12 | -246.11 | -91.29 | -145.14 | 29.71 | Upgrade
|
| Operating Cash Flow | -2.64 | 13.94 | -323.27 | -162.55 | -106.32 | 74.56 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -9.90% | Upgrade
|
| Capital Expenditures | - | - | -0.1 | -0.5 | -1.15 | -8.61 | Upgrade
|
| Investing Cash Flow | - | - | -0.1 | -0.5 | -1.15 | -8.61 | Upgrade
|
| Short-Term Debt Issued | - | - | 185.99 | 82.81 | 112.6 | 7.03 | Upgrade
|
| Long-Term Debt Issued | - | 42.66 | 482.46 | 119.78 | 102.43 | 32.99 | Upgrade
|
| Total Debt Issued | 31.49 | 42.66 | 668.45 | 202.59 | 215.04 | 40.02 | Upgrade
|
| Short-Term Debt Repaid | - | -5.91 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -118.5 | - | -89.23 | - | Upgrade
|
| Total Debt Repaid | -31.01 | -5.91 | -118.5 | - | -89.23 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.48 | 36.75 | 549.95 | 202.59 | 125.81 | 40.02 | Upgrade
|
| Common Dividends Paid | -0.68 | -1.7 | - | - | - | - | Upgrade
|
| Other Financing Activities | -78.77 | -122.37 | -83.88 | -58.14 | -56.4 | -52.84 | Upgrade
|
| Financing Cash Flow | -78.97 | -87.32 | 466.07 | 144.45 | 69.41 | -12.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.21 | 2.4 | 2.34 | 0.93 | 1.13 | - | Upgrade
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| Net Cash Flow | -81.82 | -70.99 | 145.05 | -17.67 | -36.93 | 53.14 | Upgrade
|
| Free Cash Flow | -2.64 | 13.94 | -323.36 | -163.05 | -107.48 | 65.96 | Upgrade
|
| Free Cash Flow Margin | -0.57% | 1.09% | -64.60% | -13.04% | -5.23% | 1.87% | Upgrade
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| Free Cash Flow Per Share | -0.19 | 1.00 | -23.29 | -11.74 | -7.74 | 4.75 | Upgrade
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| Cash Interest Paid | 78.77 | 122.37 | 83.88 | 58.14 | 56.4 | 52.84 | Upgrade
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| Levered Free Cash Flow | -40.93 | -82.39 | -176.52 | -214.46 | 77.75 | 8.67 | Upgrade
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| Unlevered Free Cash Flow | 8.31 | -5.91 | -124.09 | -178.12 | 113 | 41.7 | Upgrade
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| Change in Net Working Capital | 2.81 | 67.63 | 161.79 | 242.73 | -30.45 | 55.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.