Western Marine Shipyard Limited (DSE: WMSHIPYARD)
Bangladesh
· Delayed Price · Currency is BDT 9.40
0.00 (0.00%)
At close: Sep 12, 2024
Western Marine Shipyard Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '20 Jun 30, 2020 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | Jun '16 Jun 30, 2016 | 2015 - 2012 |
| Net Income | 198.09 | 198.09 | 548.1 | 451.14 | 317.68 | 298.96 | Upgrade
|
| Depreciation & Amortization | 351.58 | 351.58 | 347.48 | 291.17 | 279.24 | 271.5 | Upgrade
|
| Other Operating Activities | 702.96 | 702.96 | 663.21 | -84.51 | -180.62 | -458.84 | Upgrade
|
| Change in Accounts Receivable | 230.8 | 230.8 | 527.83 | - | - | - | Upgrade
|
| Change in Inventory | -1,305 | -1,305 | -1,326 | - | - | - | Upgrade
|
| Change in Accounts Payable | 2.4 | 2.4 | -6.23 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -61.24 | -61.24 | -154.64 | - | - | - | Upgrade
|
| Operating Cash Flow | 119.3 | 119.3 | 600.23 | 657.8 | 416.3 | 111.62 | Upgrade
|
| Operating Cash Flow Growth | -75.87% | -80.12% | -8.75% | 58.01% | 272.94% | -44.24% | Upgrade
|
| Capital Expenditures | -2,247 | -2,247 | -1,744 | -1,206 | -1,203 | -951.36 | Upgrade
|
| Investing Cash Flow | -2,247 | -2,247 | -1,744 | -1,289 | -1,203 | -951.36 | Upgrade
|
| Short-Term Debt Issued | 1,482 | 1,482 | - | - | 103.54 | - | Upgrade
|
| Long-Term Debt Issued | 1,293 | 1,293 | 1,986 | 2,278 | 963.52 | 1,504 | Upgrade
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| Total Debt Issued | 2,775 | 2,775 | 1,986 | 2,278 | 1,067 | 1,504 | Upgrade
|
| Short-Term Debt Repaid | - | - | -201.36 | -1,171 | - | -211.71 | Upgrade
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| Total Debt Repaid | - | - | -201.36 | -1,171 | - | -211.71 | Upgrade
|
| Net Debt Issued (Repaid) | 2,775 | 2,775 | 1,784 | 1,107 | 1,067 | 1,292 | Upgrade
|
| Common Dividends Paid | - | - | - | -43.26 | - | - | Upgrade
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| Other Financing Activities | -732.07 | -732.07 | -622.58 | -728.21 | -569.57 | -489.43 | Upgrade
|
| Financing Cash Flow | 2,043 | 2,043 | 1,162 | 335.63 | 497.49 | 802.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.51 | -0.51 | -0.59 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -85.24 | -85.24 | 17.11 | -295.6 | -288.75 | -36.78 | Upgrade
|
| Free Cash Flow | -2,128 | -2,128 | -1,144 | -547.7 | -786.24 | -839.73 | Upgrade
|
| Free Cash Flow Margin | -93.32% | -93.32% | -36.55% | -18.11% | -26.40% | -29.84% | Upgrade
|
| Free Cash Flow Per Share | -9.05 | -9.05 | -5.59 | -2.33 | -3.34 | -3.57 | Upgrade
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| Cash Interest Paid | 778.32 | 778.32 | 751.85 | 649.05 | 635.67 | 574.63 | Upgrade
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| Cash Income Tax Paid | - | - | 2 | 5 | 7.52 | 37 | Upgrade
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| Levered Free Cash Flow | -2,219 | -2,219 | -2,046 | -1,320 | -1,513 | -1,499 | Upgrade
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| Unlevered Free Cash Flow | -1,732 | -1,732 | -1,573 | -914.82 | -1,116 | -1,140 | Upgrade
|
| Change in Net Working Capital | 379.08 | 379.08 | 934.68 | 654.09 | 768.54 | 982.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.