Usmania Glass Sheet Factory Limited (DSE: USMANIAGL)
Bangladesh
· Delayed Price · Currency is BDT 35.90
+2.80 (8.46%)
At close: Nov 14, 2024
USMANIAGL 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 | -152.56 | -103.37 | -46.3 | -106.29 | -125.47 | -108.2 | Upgrade
|
| Depreciation & Amortization | 2.45 | 9.15 | 12.3 | 31.16 | 37.13 | 37.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.82 | 0.91 | 0.91 | - | Upgrade
|
| Other Operating Activities | 16.11 | 16.19 | 28.9 | 1.29 | 0.26 | 52.12 | Upgrade
|
| Change in Accounts Receivable | 0 | 1.17 | - | - | -1.17 | - | Upgrade
|
| Change in Inventory | 16.98 | -26.53 | 16.59 | 30.32 | -19.53 | - | Upgrade
|
| Change in Accounts Payable | -5.03 | -3.42 | 2.27 | 0.72 | -1.99 | - | Upgrade
|
| Change in Income Taxes | -1.08 | 3.78 | 1.27 | -0.64 | -0.74 | - | Upgrade
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| Change in Other Net Operating Assets | -28.62 | -24.05 | 23.77 | 3.28 | 8 | - | Upgrade
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| Operating Cash Flow | -151.75 | -127.08 | 40.63 | -39.24 | -102.6 | -18.44 | Upgrade
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| Capital Expenditures | -0.18 | -0.54 | -3.74 | -16.96 | -0.94 | -0.92 | Upgrade
|
| Other Investing Activities | - | - | -9.6 | - | -15.5 | -3.12 | Upgrade
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| Investing Cash Flow | -0.18 | -0.54 | -13.34 | -16.96 | -16.44 | -4.04 | Upgrade
|
| Long-Term Debt Issued | - | 90 | 74.34 | 41.2 | 70 | 0.07 | Upgrade
|
| Total Debt Issued | 56.52 | 90 | 74.34 | 41.2 | 70 | 0.07 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -11.48 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -9.62 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -21.1 | Upgrade
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| Net Debt Issued (Repaid) | 56.52 | 90 | 74.34 | 41.2 | 70 | -21.03 | Upgrade
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| Other Financing Activities | 0.02 | 0.02 | -10.79 | 0.03 | - | 0.79 | Upgrade
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| Financing Cash Flow | 56.54 | 90.02 | 63.54 | 41.23 | 70 | -20.24 | Upgrade
|
| Net Cash Flow | -95.39 | -37.6 | 90.83 | -14.97 | -49.05 | -42.72 | Upgrade
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| Free Cash Flow | -151.93 | -127.62 | 36.89 | -56.2 | -103.55 | -19.36 | Upgrade
|
| Free Cash Flow Margin | -243.68% | -44.94% | 15.72% | -225.88% | -80.50% | -7.97% | Upgrade
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| Free Cash Flow Per Share | -8.72 | -7.33 | 2.12 | -3.23 | -5.95 | -1.11 | Upgrade
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| Cash Income Tax Paid | 5.2 | 5.2 | 1.84 | 0.67 | 2.53 | 2.69 | Upgrade
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| Levered Free Cash Flow | -109.87 | -106.47 | 9.82 | -16 | -76.42 | 41.77 | Upgrade
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| Unlevered Free Cash Flow | -100.95 | -97.86 | 16.15 | -11.26 | -73.3 | 44.39 | Upgrade
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| Change in Net Working Capital | 16.7 | 49.03 | -28.19 | -36.63 | 30.38 | -80.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.