Western Marine Shipyard Limited (DSE: WMSHIPYARD)
Bangladesh
· Delayed Price · Currency is BDT 7.70
+0.70 (10.00%)
At close: Nov 14, 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 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | 2017 - 2013 |
| Net Income | -14.59 | -14.59 | -12.5 | 198.09 | 548.1 | 451.14 | Upgrade
|
| Depreciation & Amortization | 391.87 | 391.87 | 386.01 | 351.58 | 347.48 | 291.17 | Upgrade
|
| Other Operating Activities | 290.42 | 290.42 | 234.78 | 702.96 | 663.21 | -84.51 | Upgrade
|
| Change in Accounts Receivable | -151 | -151 | -120 | 230.8 | 527.83 | - | Upgrade
|
| Change in Inventory | -220.49 | -220.49 | -102.11 | -1,305 | -1,326 | - | Upgrade
|
| Change in Accounts Payable | -6.44 | -6.44 | 4.11 | 2.4 | -6.23 | - | Upgrade
|
| Change in Other Net Operating Assets | -106.64 | -106.64 | -286.07 | -61.24 | -154.64 | - | Upgrade
|
| Operating Cash Flow | 183.12 | 183.12 | 104.23 | 119.3 | 600.23 | 657.8 | Upgrade
|
| Operating Cash Flow Growth | 3.70% | 75.70% | -12.64% | -80.12% | -8.75% | 58.01% | Upgrade
|
| Capital Expenditures | -1,797 | -1,797 | -293.88 | -2,247 | -1,744 | -1,206 | Upgrade
|
| Investment in Securities | -503.15 | -503.15 | -517.54 | - | - | - | Upgrade
|
| Investing Cash Flow | -2,300 | -2,300 | -811.42 | -2,247 | -1,744 | -1,289 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1,482 | - | - | Upgrade
|
| Long-Term Debt Issued | 2,320 | 2,320 | 931.35 | 1,293 | 1,986 | 2,278 | Upgrade
|
| Total Debt Issued | 2,320 | 2,320 | 931.35 | 2,775 | 1,986 | 2,278 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -201.36 | -1,171 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -201.36 | -1,171 | Upgrade
|
| Net Debt Issued (Repaid) | 2,320 | 2,320 | 931.35 | 2,775 | 1,784 | 1,107 | Upgrade
|
| Common Dividends Paid | - | - | -16.46 | - | - | -43.26 | Upgrade
|
| Other Financing Activities | -269.7 | -269.7 | -205.57 | -732.07 | -622.58 | -728.21 | Upgrade
|
| Financing Cash Flow | 2,050 | 2,050 | 709.32 | 2,043 | 1,162 | 335.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.4 | -0.4 | -0.36 | -0.51 | -0.59 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -66.86 | -66.86 | 1.76 | -85.24 | 17.11 | -295.6 | Upgrade
|
| Free Cash Flow | -1,614 | -1,614 | -189.66 | -2,128 | -1,144 | -547.7 | Upgrade
|
| Free Cash Flow Margin | -198.99% | -198.99% | -23.47% | -93.32% | -36.55% | -18.11% | Upgrade
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| Free Cash Flow Per Share | -6.86 | -6.86 | -0.81 | -9.05 | -5.59 | -2.33 | Upgrade
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| Cash Interest Paid | 361.5 | 361.5 | 313.18 | 778.32 | 751.85 | 649.05 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 2 | 5 | Upgrade
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| Levered Free Cash Flow | -1,936 | -1,936 | - | -2,219 | -2,046 | -1,320 | Upgrade
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| Unlevered Free Cash Flow | -1,710 | -1,710 | - | -1,732 | -1,573 | -914.82 | Upgrade
|
| Change in Net Working Capital | 477.44 | 477.44 | - | 379.08 | 934.68 | 654.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.