VFS Thread Dyeing Limited (DSE: VFSTDL)
Bangladesh
· Delayed Price · Currency is BDT 13.60
+0.10 (0.74%)
At close: Sep 12, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 54 | 73.95 | 150.31 | 157.89 | 152.77 | 198.42 | Upgrade
|
| Depreciation & Amortization | 64.69 | 64.69 | 71.17 | 67.13 | 72.93 | 63.67 | Upgrade
|
| Other Amortization | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.03 | Upgrade
|
| Other Operating Activities | -71.86 | -0.87 | -7.27 | 25.59 | 23.87 | 25.51 | Upgrade
|
| Change in Accounts Receivable | -15.71 | -15.71 | -110.16 | -68.27 | -107.39 | -173.71 | Upgrade
|
| Change in Inventory | 41.79 | 41.79 | -30.69 | -206.29 | -55.95 | -52.43 | Upgrade
|
| Change in Accounts Payable | 0.17 | 0.17 | -0.02 | 0.03 | -0.19 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | -34.75 | -34.75 | -12.15 | -47.28 | -18.23 | -24.25 | Upgrade
|
| Operating Cash Flow | 38.44 | 129.37 | 61.3 | -71.08 | 67.92 | 37.27 | Upgrade
|
| Operating Cash Flow Growth | -4.62% | 111.06% | - | - | 82.26% | -78.56% | Upgrade
|
| Capital Expenditures | - | - | -4.2 | -146.35 | -18.69 | -203.58 | Upgrade
|
| Other Investing Activities | - | - | - | -4.33 | - | -0.4 | Upgrade
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| Investing Cash Flow | - | - | -4.2 | -150.68 | -18.69 | -203.98 | Upgrade
|
| Short-Term Debt Issued | - | - | 36.11 | 182.47 | - | 23.3 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 107.53 | 0.59 | - | Upgrade
|
| Total Debt Issued | - | - | 36.11 | 290 | 0.59 | 23.3 | Upgrade
|
| Short-Term Debt Repaid | - | -70.23 | - | - | -5.96 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.57 | -9.55 | -0.94 | -0.94 | -29.98 | Upgrade
|
| Total Debt Repaid | -10.03 | -75.8 | -9.55 | -0.94 | -6.89 | -29.98 | Upgrade
|
| Net Debt Issued (Repaid) | -10.03 | -75.8 | 26.56 | 289.07 | -6.3 | -6.67 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 220.12 | Upgrade
|
| Common Dividends Paid | -31.39 | -31.78 | -68.86 | -13.91 | -41.58 | -43.7 | Upgrade
|
| Other Financing Activities | -5.79 | -9.13 | -11.19 | -2.16 | -0.72 | -18.64 | Upgrade
|
| Financing Cash Flow | -47.2 | -116.71 | -53.49 | 273 | -48.6 | 151.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | -0 | - | Upgrade
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| Net Cash Flow | -8.76 | 12.66 | 3.6 | 51.24 | 0.63 | -15.61 | Upgrade
|
| Free Cash Flow | 38.44 | 129.37 | 57.09 | -217.43 | 49.24 | -166.32 | Upgrade
|
| Free Cash Flow Growth | 0.45% | 126.59% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.76% | 23.48% | 5.97% | -22.71% | 5.20% | -14.30% | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 1.23 | 0.54 | -2.06 | 0.47 | -1.59 | Upgrade
|
| Cash Interest Paid | 14.03 | 17.37 | 16.74 | 2.16 | 0.71 | 1.14 | Upgrade
|
| Cash Income Tax Paid | 5.46 | 5.46 | 33.51 | 4.59 | 4.02 | 11.09 | Upgrade
|
| Levered Free Cash Flow | -8.99 | 57.4 | 8.32 | -258.3 | 16.65 | -223.03 | Upgrade
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| Unlevered Free Cash Flow | 1.05 | 68.26 | 18.88 | -254.32 | 18.44 | -219.62 | Upgrade
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| Change in Net Working Capital | 103.13 | 51.41 | 162.71 | 295.03 | 150.1 | 227.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.