Toyo Spinning Mills Limited (DSE: TALLUSPIN)
Bangladesh
· Delayed Price · Currency is BDT 6.80
+0.10 (1.49%)
At close: Sep 11, 2024
Toyo Spinning Mills 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 | Jun '23 Jun 30, 2023 | 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 | -259.45 | -259.45 | -269.66 | -286.79 | -300.86 | -243.06 | Upgrade
|
| Depreciation & Amortization | 109.29 | 109.29 | 114.68 | 78.13 | 57.26 | 62.42 | Upgrade
|
| Other Operating Activities | - | - | 112.2 | 271.03 | 252.22 | -0 | Upgrade
|
| Change in Accounts Receivable | 9.63 | 9.63 | - | - | - | 96.48 | Upgrade
|
| Change in Inventory | 0.06 | 0.06 | - | - | - | 40.65 | Upgrade
|
| Change in Accounts Payable | 3 | 3 | - | - | - | -9.28 | Upgrade
|
| Change in Income Taxes | 1.86 | 1.86 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 106.86 | 106.86 | - | - | - | 12.05 | Upgrade
|
| Operating Cash Flow | -1.8 | -1.8 | -42.78 | 62.37 | 8.61 | -40.74 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 624.10% | - | - | Upgrade
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| Capital Expenditures | - | - | - | -1,973 | - | -30.91 | Upgrade
|
| Other Investing Activities | - | - | - | 1,973 | - | - | Upgrade
|
| Investing Cash Flow | - | - | - | - | - | -30.91 | Upgrade
|
| Long-Term Debt Issued | 301.42 | 301.42 | 102.41 | - | - | 114.72 | Upgrade
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| Total Debt Issued | 301.42 | 301.42 | 102.41 | - | - | 114.72 | Upgrade
|
| Short-Term Debt Repaid | -300.5 | -300.5 | -56.47 | -62.36 | -2.08 | -43.25 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -6.62 | - | Upgrade
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| Total Debt Repaid | -300.5 | -300.5 | -56.47 | -62.36 | -8.69 | -43.25 | Upgrade
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| Net Debt Issued (Repaid) | 0.92 | 0.92 | 45.93 | -62.36 | -8.69 | 71.47 | Upgrade
|
| Financing Cash Flow | 0.92 | 0.92 | 45.93 | -62.36 | -8.69 | 71.47 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -0.89 | -0.89 | 3.15 | 0.01 | -0.08 | -0.18 | Upgrade
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| Free Cash Flow | -1.8 | -1.8 | -42.78 | -1,910 | 8.61 | -71.65 | Upgrade
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| Free Cash Flow Margin | -0.58% | -0.58% | -13.72% | -617.98% | 3.63% | -23.28% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.48 | -21.38 | 0.10 | -0.80 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 162.74 | Upgrade
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| Levered Free Cash Flow | 128.19 | 128.19 | 87.6 | -1,811 | 122.38 | 20.54 | Upgrade
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| Unlevered Free Cash Flow | 218.47 | 218.47 | 186.39 | -1,716 | 226.75 | 122.25 | Upgrade
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| Change in Net Working Capital | -121.42 | -121.42 | -82.61 | -246.06 | -252.36 | -138.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.