Tosrifa Industries Limited (DSE: TOSRIFA)
Bangladesh
· Delayed Price · Currency is BDT 18.10
+0.10 (0.56%)
At close: Dec 19, 2024
Tosrifa Industries 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 | 32.31 | 49.59 | 70.8 | 109.3 | 42.78 | -190.25 | Upgrade
|
| Depreciation & Amortization | 130.39 | 130.62 | 134.84 | 131.46 | 126.5 | 131.39 | Upgrade
|
| Other Amortization | 0.49 | 0.49 | 0.61 | 0.76 | 0.4 | 0.5 | Upgrade
|
| Other Operating Activities | -3.31 | -1.71 | -0 | 24.72 | -0.05 | -0.1 | Upgrade
|
| Change in Accounts Receivable | 159.19 | 147.34 | -274.31 | -204.63 | -0.64 | 73.44 | Upgrade
|
| Change in Inventory | 210.36 | 696.14 | -17.84 | -1,215 | -262.15 | 12.12 | Upgrade
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| Change in Accounts Payable | -8.15 | -305.27 | 223.68 | 201.49 | 234.76 | -112.68 | Upgrade
|
| Change in Other Net Operating Assets | -28.85 | 57.05 | 5.75 | 94.5 | -60.6 | 68.71 | Upgrade
|
| Operating Cash Flow | 490.51 | 772.34 | 151.4 | -856.93 | 100.18 | 7.29 | Upgrade
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| Operating Cash Flow Growth | 44.72% | 410.13% | - | - | 1274.62% | - | Upgrade
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| Capital Expenditures | -69.86 | -68.43 | -93.86 | -106.36 | -83.35 | -64 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -2.2 | - | - | Upgrade
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| Investing Cash Flow | -69.86 | -68.43 | -93.86 | -108.56 | -83.35 | -64 | Upgrade
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| Short-Term Debt Issued | - | - | 146.31 | 1,300 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 18.89 | 144.01 | 206.1 | 115.71 | Upgrade
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| Total Debt Issued | 148.87 | - | 165.2 | 1,444 | 206.1 | 115.71 | Upgrade
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| Short-Term Debt Repaid | - | -516.9 | - | - | -109.88 | -82.3 | Upgrade
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| Long-Term Debt Repaid | - | -165.85 | -85.07 | -378.32 | -60.59 | - | Upgrade
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| Total Debt Repaid | -476.37 | -682.75 | -85.07 | -378.32 | -170.47 | -82.3 | Upgrade
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| Net Debt Issued (Repaid) | -327.5 | -682.75 | 80.13 | 1,066 | 35.64 | 33.41 | Upgrade
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| Common Dividends Paid | -23.6 | -23.31 | -20.44 | -16.51 | -0 | -6.58 | Upgrade
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| Other Financing Activities | 1.91 | 1.71 | 0 | -3.02 | 0.05 | 0.1 | Upgrade
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| Financing Cash Flow | -349.2 | -704.35 | 59.7 | 1,046 | 35.68 | 26.92 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.67 | -3.07 | -7.16 | -3.55 | -5.27 | -1.19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | -0 | - | Upgrade
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| Net Cash Flow | 67.79 | -3.52 | 110.07 | 77.03 | 47.25 | -30.98 | Upgrade
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| Free Cash Flow | 420.65 | 703.91 | 57.54 | -963.3 | 16.83 | -56.71 | Upgrade
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| Free Cash Flow Growth | 57.52% | 1123.25% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.61% | 14.97% | 1.13% | -19.64% | 0.56% | -2.90% | Upgrade
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| Free Cash Flow Per Share | 6.09 | 10.35 | 0.85 | -14.17 | 0.25 | -0.83 | Upgrade
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| Cash Interest Paid | 196.01 | 196.01 | 132 | 98.87 | 108.67 | 136.37 | Upgrade
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| Cash Income Tax Paid | 56.17 | 56.17 | 55.84 | 28.05 | 19.11 | 13.46 | Upgrade
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| Levered Free Cash Flow | 420.77 | 691.04 | 27.63 | -1,016 | -29.66 | 18.28 | Upgrade
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| Unlevered Free Cash Flow | 548.68 | 813.55 | 110.13 | -954.58 | 38.26 | 103.52 | Upgrade
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| Change in Net Working Capital | -330.16 | -592.05 | 69.99 | 1,117 | 93.26 | -53.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.