Western Marine Shipyard Limited (DSE: WMSHIPYARD)
Bangladesh
· Delayed Price · Currency is BDT 9.60
0.00 (0.00%)
At close: Feb 4, 2025
Western Marine Shipyard Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 9.51 | -14.59 | -12.5 | -8.28 | 198.09 | Upgrade
|
| Depreciation & Amortization | 394.83 | 391.87 | 386.01 | 382.19 | 351.58 | Upgrade
|
| Other Operating Activities | 333.52 | 290.42 | 234.78 | 238.16 | 702.96 | Upgrade
|
| Change in Accounts Receivable | -150 | -151 | -120 | -215.72 | 230.8 | Upgrade
|
| Change in Inventory | -362.77 | -220.49 | -102.11 | 380.2 | -1,305 | Upgrade
|
| Change in Accounts Payable | 4.28 | -6.44 | 4.11 | 2.56 | 2.4 | Upgrade
|
| Change in Other Net Operating Assets | 95.5 | -106.64 | -286.07 | -699.91 | -61.24 | Upgrade
|
| Operating Cash Flow | 324.86 | 183.12 | 104.23 | 79.2 | 119.3 | Upgrade
|
| Operating Cash Flow Growth | 77.40% | 75.70% | 31.60% | -33.61% | -80.12% | Upgrade
|
| Capital Expenditures | -995.17 | -1,797 | -293.88 | -1,073 | -2,247 | Upgrade
|
| Investment in Securities | -571.26 | -503.15 | -517.54 | - | - | Upgrade
|
| Investing Cash Flow | -1,566 | -2,300 | -811.42 | -1,073 | -2,247 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1,482 | Upgrade
|
| Long-Term Debt Issued | 1,586 | 2,320 | 931.35 | 2,921 | 1,293 | Upgrade
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| Total Debt Issued | 1,586 | 2,320 | 931.35 | 2,921 | 2,775 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1,791 | - | Upgrade
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| Total Debt Repaid | - | - | - | -1,791 | - | Upgrade
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| Net Debt Issued (Repaid) | 1,586 | 2,320 | 931.35 | 1,130 | 2,775 | Upgrade
|
| Common Dividends Paid | - | - | -16.46 | -7.99 | - | Upgrade
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| Other Financing Activities | -330.62 | -269.7 | -205.57 | -156.7 | -732.07 | Upgrade
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| Financing Cash Flow | 1,256 | 2,050 | 709.32 | 965.73 | 2,043 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.4 | -0.4 | -0.36 | -0.33 | -0.51 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 13.67 | -66.86 | 1.76 | -28.37 | -85.24 | Upgrade
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| Free Cash Flow | -670.31 | -1,614 | -189.66 | -993.77 | -2,128 | Upgrade
|
| Free Cash Flow Margin | -72.86% | -198.99% | -23.47% | -118.43% | -93.32% | Upgrade
|
| Free Cash Flow Per Share | -2.85 | -6.86 | -0.81 | -4.23 | -9.05 | Upgrade
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| Cash Interest Paid | 364.76 | 361.5 | 313.18 | 312.53 | 778.32 | Upgrade
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| Levered Free Cash Flow | -1,016 | -1,936 | -463.34 | -1,270 | -2,219 | Upgrade
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| Unlevered Free Cash Flow | -787.88 | -1,710 | -267.6 | -1,075 | -1,732 | Upgrade
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| Change in Net Working Capital | 401.94 | 477.44 | 498.66 | 527.83 | 379.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.