Titas Gas Transmission and Distribution Company Limited (DSE: TITASGAS)
Bangladesh
· Delayed Price · Currency is BDT 23.20
-0.70 (-2.93%)
At close: Oct 15, 2024
TITASGAS 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 | -3,378 | -1,651 | 3,180 | 3,460 | 3,598 | 4,645 | Upgrade
|
| Depreciation & Amortization | 1,033 | 1,081 | 1,010 | 1,028 | 986.83 | 1,012 | Upgrade
|
| Other Amortization | 9.99 | 9.99 | - | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.07 | -0.07 | -10.13 | -0.03 | 0.29 | -3.06 | Upgrade
|
| Change in Accounts Receivable | -58,652 | -38,764 | -820.34 | 1,542 | -16,356 | -3,971 | Upgrade
|
| Change in Inventory | -717.58 | -903.57 | -314.78 | 76 | 148.24 | -391.99 | Upgrade
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| Change in Accounts Payable | 59,325 | 56,825 | -999.49 | -5,713 | 10,114 | 5,965 | Upgrade
|
| Change in Other Net Operating Assets | 1,221 | 212.18 | 2,228 | 1,639 | -985.24 | 373.42 | Upgrade
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| Other Operating Activities | -7,239 | -5,395 | -3,973 | -3,133 | -2,659 | -2,563 | Upgrade
|
| Operating Cash Flow | -7,770 | 12,171 | 300.16 | -1,101 | -4,428 | 5,233 | Upgrade
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| Operating Cash Flow Growth | - | 3954.83% | - | - | - | - | Upgrade
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| Capital Expenditures | -2,193 | -1,168 | -1,492 | -1,182 | -1,258 | -1,871 | Upgrade
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| Cash Acquisitions | -2,076 | -2,106 | -2,035 | -201.72 | -49.69 | -281.09 | Upgrade
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| Investment in Securities | -4,430 | -2,980 | -9,304 | 4,836 | 14,997 | 4,005 | Upgrade
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| Other Investing Activities | 4,734 | 3,808 | 5,053 | 2,189 | -307.71 | 111.84 | Upgrade
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| Investing Cash Flow | -3,964 | -2,447 | -7,778 | 5,641 | 13,381 | 1,964 | Upgrade
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| Long-Term Debt Issued | - | 371.55 | 782.78 | 409.46 | 409.14 | 889.2 | Upgrade
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| Long-Term Debt Repaid | - | -127.82 | -86.79 | -86.74 | -86.4 | -232.85 | Upgrade
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| Net Debt Issued (Repaid) | 739.25 | 243.73 | 695.99 | 322.71 | 322.73 | 656.35 | Upgrade
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| Issuance of Common Stock | 656.14 | 247.76 | 521.86 | 272.97 | 274.28 | 602.64 | Upgrade
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| Common Dividends Paid | -504.28 | -987.8 | -2,311 | -2,570 | -2,561 | -2,467 | Upgrade
|
| Other Financing Activities | -0.06 | -0.06 | - | - | - | -9.95 | Upgrade
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| Financing Cash Flow | 891.05 | -496.36 | -1,093 | -1,974 | -1,964 | -1,218 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -1.45 | -3.85 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -10,844 | 9,228 | -8,570 | 2,567 | 6,988 | 5,976 | Upgrade
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| Free Cash Flow | -9,963 | 11,002 | -1,192 | -2,283 | -5,686 | 3,362 | Upgrade
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| Free Cash Flow Margin | -2.77% | 4.15% | -0.65% | -1.28% | -3.35% | 2.37% | Upgrade
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| Free Cash Flow Per Share | -10.07 | 11.12 | -1.20 | -2.31 | -5.75 | 3.40 | Upgrade
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| Cash Interest Paid | 46.51 | 139.16 | 11.75 | 14.95 | 16.43 | 20.67 | Upgrade
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| Cash Income Tax Paid | 7,906 | 5,629 | 4,421 | 4,409 | 3,958 | 3,626 | Upgrade
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| Levered Free Cash Flow | -12,463 | 6,965 | -4,661 | -5,606 | -9,894 | -1,961 | Upgrade
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| Unlevered Free Cash Flow | -12,434 | 6,983 | -4,653 | -5,580 | -9,868 | -1,935 | Upgrade
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| Change in Net Working Capital | 7,043 | -10,131 | 5,113 | 6,575 | 10,096 | 2,463 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.