Stylecraft Limited (DSE: STYLECRAFT)
Bangladesh
· Delayed Price · Currency is BDT 54.20
+0.10 (0.18%)
At close: Dec 19, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | -60.84 | -87.75 | -67.56 | -70.99 | -12.9 | 6.69 | Upgrade
|
| Depreciation & Amortization | 17.87 | 18.19 | 19.38 | 28.15 | 31.08 | 33.74 | Upgrade
|
| Other Amortization | 0.24 | 0.2 | 0.22 | 0.24 | - | 0.3 | Upgrade
|
| Other Operating Activities | -0.17 | -0.34 | -2.4 | -2.34 | -15.2 | 5.78 | Upgrade
|
| Change in Inventory | -5.01 | -30.03 | -2.74 | -33.33 | -73.25 | -6.17 | Upgrade
|
| Change in Accounts Payable | 0.31 | -1 | -0.42 | -2.58 | -3.1 | -1.41 | Upgrade
|
| Change in Income Taxes | 0.49 | 0.3 | 0.02 | 0.01 | 2.11 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | -7.45 | 41.33 | 64.12 | -246.11 | -91.29 | -145.14 | Upgrade
|
| Operating Cash Flow | -54.98 | -56.74 | 13.94 | -323.27 | -162.55 | -106.32 | Upgrade
|
| Capital Expenditures | -0.04 | -0.04 | - | -0.1 | -0.5 | -1.15 | Upgrade
|
| Investing Cash Flow | -0.04 | -0.04 | - | -0.1 | -0.5 | -1.15 | Upgrade
|
| Short-Term Debt Issued | - | 6.71 | - | 185.99 | 82.81 | 112.6 | Upgrade
|
| Long-Term Debt Issued | - | 85.47 | 42.66 | 482.46 | 119.78 | 102.43 | Upgrade
|
| Total Debt Issued | 71.11 | 92.18 | 42.66 | 668.45 | 202.59 | 215.04 | Upgrade
|
| Short-Term Debt Repaid | - | - | -5.91 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -65.2 | - | -118.5 | - | -89.23 | Upgrade
|
| Total Debt Repaid | -62 | -65.2 | -5.91 | -118.5 | - | -89.23 | Upgrade
|
| Net Debt Issued (Repaid) | 9.11 | 26.98 | 36.75 | 549.95 | 202.59 | 125.81 | Upgrade
|
| Common Dividends Paid | -0.85 | -0.85 | -1.7 | - | - | - | Upgrade
|
| Other Financing Activities | -7.8 | -43.76 | -122.37 | -83.88 | -58.14 | -56.4 | Upgrade
|
| Financing Cash Flow | 0.46 | -17.64 | -87.32 | 466.07 | 144.45 | 69.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.17 | 0.34 | 2.4 | 2.34 | 0.93 | 1.13 | Upgrade
|
| Net Cash Flow | -54.39 | -74.08 | -70.99 | 145.05 | -17.67 | -36.93 | Upgrade
|
| Free Cash Flow | -55.02 | -56.79 | 13.94 | -323.36 | -163.05 | -107.48 | Upgrade
|
| Free Cash Flow Margin | -150.66% | -42.48% | 1.09% | -64.60% | -13.04% | -5.23% | Upgrade
|
| Free Cash Flow Per Share | -3.96 | -4.09 | 1.00 | -23.29 | -11.74 | -7.74 | Upgrade
|
| Cash Interest Paid | 7.8 | 43.76 | 122.37 | 83.88 | 58.14 | 56.4 | Upgrade
|
| Levered Free Cash Flow | -30.59 | -53.86 | -82.39 | -176.52 | -214.46 | 77.75 | Upgrade
|
| Unlevered Free Cash Flow | -25.72 | -26.5 | -5.91 | -124.09 | -178.12 | 113 | Upgrade
|
| Change in Net Working Capital | 11.07 | 18.61 | 67.63 | 161.79 | 242.73 | -30.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.