Wata Chemicals Limited (DSE: WATACHEM)
Bangladesh
· Delayed Price · Currency is BDT 113.10
-2.70 (-2.33%)
At close: Dec 19, 2024
Wata Chemicals 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 | 9.18 | 9.86 | 44.99 | 59.96 | 90.96 | 119.32 | Upgrade
|
| Depreciation & Amortization | 41.02 | 41.91 | 45.51 | 49.75 | 52.13 | 59.78 | Upgrade
|
| Other Operating Activities | -135.76 | -168.51 | -104.4 | -86.26 | -101.19 | -61.28 | Upgrade
|
| Change in Accounts Receivable | 96.7 | 196.8 | -11.43 | -191.84 | -81.7 | -263.1 | Upgrade
|
| Change in Inventory | 187.26 | 30.59 | -27.92 | -64.85 | 31.89 | -5.54 | Upgrade
|
| Change in Accounts Payable | -6.18 | 0.24 | -7.76 | 186.32 | 22.56 | 202.8 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -1.04 | -0.22 | -19.07 | Upgrade
|
| Change in Other Net Operating Assets | 16.97 | 138.61 | 212.03 | 134.37 | 53.99 | 64.35 | Upgrade
|
| Operating Cash Flow | 209.2 | 249.5 | 151.02 | 86.4 | 68.41 | 97.26 | Upgrade
|
| Operating Cash Flow Growth | 24.89% | 65.21% | 74.80% | 26.29% | -29.66% | -43.45% | Upgrade
|
| Capital Expenditures | -28.3 | -26.23 | -125.63 | -61.58 | -110.41 | -177.25 | Upgrade
|
| Other Investing Activities | -1.25 | -1.23 | -0.72 | -1.07 | -1.18 | -0.3 | Upgrade
|
| Investing Cash Flow | -29.55 | -27.46 | -126.34 | -62.65 | -111.59 | -177.55 | Upgrade
|
| Long-Term Debt Issued | - | 122.88 | 452.6 | 77.53 | 233.72 | 162.6 | Upgrade
|
| Total Debt Issued | 147.13 | 122.88 | 452.6 | 77.53 | 233.72 | 162.6 | Upgrade
|
| Long-Term Debt Repaid | - | -293.73 | -424.57 | -58.44 | -111.59 | -40.74 | Upgrade
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| Total Debt Repaid | -314.55 | -293.73 | -424.57 | -58.44 | -111.59 | -40.74 | Upgrade
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| Net Debt Issued (Repaid) | -167.42 | -170.86 | 28.03 | 19.09 | 122.13 | 121.87 | Upgrade
|
| Common Dividends Paid | -21.89 | -21.89 | -24.16 | -44.45 | -53.23 | -34.53 | Upgrade
|
| Other Financing Activities | - | - | -0 | - | - | 0 | Upgrade
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| Financing Cash Flow | -189.31 | -192.74 | 3.87 | -25.36 | 68.91 | 87.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -33.5 | -18.64 | -2.19 | -0.23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -9.66 | 29.3 | -4.96 | -20.25 | 23.54 | 6.82 | Upgrade
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| Free Cash Flow | 180.9 | 223.28 | 25.39 | 24.82 | -42 | -79.99 | Upgrade
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| Free Cash Flow Growth | 310.69% | 779.23% | 2.32% | - | - | - | Upgrade
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| Free Cash Flow Margin | 25.90% | 31.30% | 2.51% | 2.60% | -7.37% | -10.38% | Upgrade
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| Free Cash Flow Per Share | 12.17 | 15.06 | 1.71 | 1.67 | -2.83 | -5.40 | Upgrade
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| Cash Income Tax Paid | - | - | - | 4.39 | 18.78 | 28.77 | Upgrade
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| Levered Free Cash Flow | 183.8 | 225.98 | 4.09 | -199.83 | 275.25 | -302.85 | Upgrade
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| Unlevered Free Cash Flow | 290.41 | 326.42 | 93.78 | -118.64 | 321.34 | -261.93 | Upgrade
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| Change in Net Working Capital | -159.48 | -201.97 | -31.36 | 250.03 | -273.64 | 292.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.