Tamijuddin Textile Mills PLC (DSE: TAMIJTEX)
Bangladesh
· Delayed Price · Currency is BDT 111.20
-0.60 (-0.54%)
At close: Dec 19, 2024
Tamijuddin Textile Mills 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 201.84 | 201.41 | 199.76 | 198.74 | 61.78 | 35.53 |
| Depreciation & Amortization | 141.94 | 141.94 | 149.02 | 154.48 | 145.13 | 124.88 |
| Other Operating Activities | 106.31 | - | -0 | 1.57 | 0.76 | 0.97 |
| Change in Accounts Receivable | -8.95 | -8.95 | -269.3 | 394.61 | -10 | -71.27 |
| Change in Inventory | -1,625 | -1,625 | 108.65 | -623.07 | -413.99 | -77.73 |
| Change in Accounts Payable | -15.47 | -15.47 | -11.4 | 10.34 | 22.71 | 0.07 |
| Change in Income Taxes | 2.65 | 2.65 | 9.03 | 13.36 | 4.86 | -16.87 |
| Change in Other Net Operating Assets | 784.68 | 784.68 | -39.45 | 147.07 | 298.28 | 0.24 |
| Operating Cash Flow | -427.26 | -533.99 | 151.14 | 308.42 | 121.12 | 7.89 |
| Operating Cash Flow Growth | - | - | -50.99% | 154.63% | 1436.01% | - |
| Capital Expenditures | -330.79 | -333.96 | -57.9 | -257.09 | -376.85 | -135.28 |
| Other Investing Activities | - | - | - | -26.83 | - | - |
| Investing Cash Flow | -330.79 | -333.96 | -57.9 | -283.92 | -376.85 | -135.28 |
| Short-Term Debt Issued | - | 21.94 | 380.41 | 144.57 | - | - |
| Long-Term Debt Issued | - | 762.82 | - | 25.1 | 327.09 | 121.32 |
| Total Debt Issued | 840.82 | 784.77 | 380.41 | 169.68 | 327.09 | 121.32 |
| Short-Term Debt Repaid | - | - | - | - | -19.92 | -10.33 |
| Long-Term Debt Repaid | - | -98.36 | -254.04 | -88.64 | - | - |
| Total Debt Repaid | -38.82 | -98.36 | -254.04 | -88.64 | -19.92 | -10.33 |
| Net Debt Issued (Repaid) | 802 | 686.41 | 126.37 | 81.04 | 307.17 | 110.99 |
| Common Dividends Paid | -19.9 | -19.9 | -89.07 | -59.44 | -10.91 | - |
| Financing Cash Flow | 782.1 | 666.5 | 37.3 | 21.6 | 296.27 | 110.99 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
| Net Cash Flow | 24.05 | -201.45 | 130.54 | 46.1 | 40.54 | -16.4 |
| Free Cash Flow | -758.05 | -867.96 | 93.24 | 51.32 | -255.73 | -127.4 |
| Free Cash Flow Growth | - | - | 81.69% | - | - | - |
| Free Cash Flow Margin | -18.49% | -22.04% | 2.32% | 1.23% | -9.37% | -5.25% |
| Free Cash Flow Per Share | -25.26 | -28.87 | 3.10 | 1.71 | -8.51 | -4.24 |
| Cash Interest Paid | 533.2 | 541.74 | 506.91 | 469.02 | 372.51 | 363.42 |
| Cash Income Tax Paid | 39.52 | 37.41 | 41.31 | 23.55 | 14.05 | 6.75 |
| Levered Free Cash Flow | -497.91 | -1,137 | 558.82 | 20.1 | -784.25 | - |
| Unlevered Free Cash Flow | -179.59 | -826.58 | 846.82 | 313.24 | -551.43 | - |
| Change in Net Working Capital | 447.53 | 1,083 | -317.28 | 30.32 | 611.74 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.