VFS Thread Dyeing Limited (DSE: VFSTDL)
Bangladesh
· Delayed Price · Currency is BDT 7.60
+0.30 (4.11%)
At close: Jan 28, 2025
VFS Thread Dyeing 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 | Jun '24 Jun 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 | 34.62 | 34.62 | 73.95 | 150.31 | 157.89 | 152.77 | Upgrade
|
| Depreciation & Amortization | 58.36 | 58.36 | 64.69 | 71.17 | 67.13 | 72.93 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Other Operating Activities | 19.52 | 19.52 | -0.87 | -7.27 | 25.59 | 23.87 | Upgrade
|
| Change in Accounts Receivable | -73.82 | -73.82 | -15.71 | -110.16 | -68.27 | -107.39 | Upgrade
|
| Change in Inventory | -0.9 | -0.9 | 41.79 | -30.69 | -206.29 | -55.95 | Upgrade
|
| Change in Accounts Payable | -0.3 | -0.3 | 0.17 | -0.02 | 0.03 | -0.19 | Upgrade
|
| Change in Other Net Operating Assets | -24.14 | -24.14 | -34.75 | -12.15 | -47.28 | -18.23 | Upgrade
|
| Operating Cash Flow | 13.38 | 13.38 | 129.37 | 61.3 | -71.08 | 67.92 | Upgrade
|
| Operating Cash Flow Growth | -89.66% | -89.66% | 111.06% | - | - | 82.26% | Upgrade
|
| Capital Expenditures | - | - | - | -4.2 | -146.35 | -18.69 | Upgrade
|
| Other Investing Activities | - | - | - | - | -4.33 | - | Upgrade
|
| Investing Cash Flow | - | - | - | -4.2 | -150.68 | -18.69 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 36.11 | 182.47 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 107.53 | 0.59 | Upgrade
|
| Total Debt Issued | - | - | - | 36.11 | 290 | 0.59 | Upgrade
|
| Short-Term Debt Repaid | -11.3 | -11.3 | -70.23 | - | - | -5.96 | Upgrade
|
| Long-Term Debt Repaid | -8.24 | -8.24 | -5.57 | -9.55 | -0.94 | -0.94 | Upgrade
|
| Total Debt Repaid | -19.54 | -19.54 | -75.8 | -9.55 | -0.94 | -6.89 | Upgrade
|
| Net Debt Issued (Repaid) | -19.54 | -19.54 | -75.8 | 26.56 | 289.07 | -6.3 | Upgrade
|
| Common Dividends Paid | -2.17 | -2.17 | -31.78 | -68.86 | -13.91 | -41.58 | Upgrade
|
| Other Financing Activities | -3.41 | -3.41 | -9.13 | -11.19 | -2.16 | -0.72 | Upgrade
|
| Financing Cash Flow | -25.12 | -25.12 | -116.71 | -53.49 | 273 | -48.6 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | -0 | Upgrade
|
| Net Cash Flow | -11.74 | -11.74 | 12.66 | 3.6 | 51.24 | 0.63 | Upgrade
|
| Free Cash Flow | 13.38 | 13.38 | 129.37 | 57.09 | -217.43 | 49.24 | Upgrade
|
| Free Cash Flow Growth | -89.66% | -89.66% | 126.59% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.13% | 3.13% | 23.48% | 5.97% | -22.71% | 5.20% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.13 | 1.23 | 0.54 | -2.06 | 0.47 | Upgrade
|
| Cash Interest Paid | 3.41 | 3.41 | 9.13 | 16.74 | 2.16 | 0.71 | Upgrade
|
| Cash Income Tax Paid | 7.47 | 7.47 | 5.46 | 33.51 | 4.59 | 4.02 | Upgrade
|
| Levered Free Cash Flow | 9.18 | 9.18 | 57.4 | 8.32 | -258.3 | 16.65 | Upgrade
|
| Unlevered Free Cash Flow | 23.32 | 23.32 | 68.26 | 18.88 | -254.32 | 18.44 | Upgrade
|
| Change in Net Working Capital | 75.24 | 75.24 | 51.41 | 162.71 | 295.03 | 150.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.