Tosrifa Industries Limited (DSE: TOSRIFA)
Bangladesh
· Delayed Price · Currency is BDT 19.90
-2.00 (-9.13%)
At close: Nov 14, 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 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 | 40.79 | 70.8 | 109.3 | 42.78 | -190.25 | 7.79 | Upgrade
|
| Depreciation & Amortization | 128.28 | 134.84 | 131.46 | 126.5 | 131.39 | 87.86 | Upgrade
|
| Other Amortization | 0.61 | 0.61 | 0.76 | 0.4 | 0.5 | 0.6 | Upgrade
|
| Other Operating Activities | 3.49 | 7.87 | 24.72 | -0.05 | -0.1 | -0.14 | Upgrade
|
| Change in Accounts Receivable | 77.3 | -274.31 | -204.63 | -0.64 | 73.44 | -321.39 | Upgrade
|
| Change in Inventory | 412.63 | -17.84 | -1,215 | -262.15 | 12.12 | -128.38 | Upgrade
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| Change in Accounts Payable | -207.04 | 223.68 | 201.49 | 234.76 | -112.68 | 242.52 | Upgrade
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| Change in Other Net Operating Assets | -110.94 | 5.75 | 94.5 | -60.6 | 68.71 | 4.2 | Upgrade
|
| Operating Cash Flow | 341.86 | 151.4 | -856.93 | 100.18 | 7.29 | -58.62 | Upgrade
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| Operating Cash Flow Growth | -38.76% | - | - | 1274.62% | - | - | Upgrade
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| Capital Expenditures | -29.52 | -93.86 | -106.36 | -83.35 | -64 | -445.01 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -2.2 | - | - | -0.3 | Upgrade
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| Investing Cash Flow | -29.52 | -93.86 | -108.56 | -83.35 | -64 | -445.31 | Upgrade
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| Short-Term Debt Issued | - | 146.31 | 1,300 | - | - | 240.51 | Upgrade
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| Long-Term Debt Issued | - | 18.89 | 144.01 | 206.1 | 115.71 | 222.48 | Upgrade
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| Total Debt Issued | 165.2 | 165.2 | 1,444 | 206.1 | 115.71 | 462.99 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -109.88 | -82.3 | - | Upgrade
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| Long-Term Debt Repaid | - | -85.07 | -378.32 | -60.59 | - | - | Upgrade
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| Total Debt Repaid | -381.68 | -85.07 | -378.32 | -170.47 | -82.3 | - | Upgrade
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| Net Debt Issued (Repaid) | -216.48 | 80.13 | 1,066 | 35.64 | 33.41 | 462.99 | Upgrade
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| Common Dividends Paid | -23.38 | -20.44 | -16.51 | -0 | -6.58 | -34.27 | Upgrade
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| Other Financing Activities | 0.82 | 0 | -3.02 | 0.05 | 0.1 | 0.14 | Upgrade
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| Financing Cash Flow | -239.04 | 59.7 | 1,046 | 35.68 | 26.92 | 428.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.6 | -7.16 | -3.55 | -5.27 | -1.19 | -2.46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | -0 | - | -0 | Upgrade
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| Net Cash Flow | 69.7 | 110.07 | 77.03 | 47.25 | -30.98 | -77.54 | Upgrade
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| Free Cash Flow | 312.34 | 57.54 | -963.3 | 16.83 | -56.71 | -503.63 | Upgrade
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| Free Cash Flow Growth | -31.71% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.27% | 1.13% | -19.64% | 0.56% | -2.90% | -25.72% | Upgrade
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| Free Cash Flow Per Share | 4.59 | 0.85 | -14.17 | 0.25 | -0.83 | -7.41 | Upgrade
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| Cash Interest Paid | 132 | 132 | 98.87 | 108.67 | 136.37 | 74.9 | Upgrade
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| Cash Income Tax Paid | 55.84 | 55.84 | 28.05 | 19.11 | 13.46 | 9.46 | Upgrade
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| Levered Free Cash Flow | 278.15 | 27.63 | -1,016 | -29.66 | 18.28 | -520.51 | Upgrade
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| Unlevered Free Cash Flow | 384.91 | 110.13 | -954.58 | 38.26 | 103.52 | -473.7 | Upgrade
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| Change in Net Working Capital | -165.04 | 69.99 | 1,117 | 93.26 | -53.47 | 187.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.