Yeakin Polymer Limited (DSE: YPL)
Bangladesh
· Delayed Price · Currency is BDT 13.00
+0.10 (0.78%)
At close: Sep 12, 2024
Yeakin Polymer Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | 2017 - 2013 |
| Net Income | -62.33 | -52.62 | -40.33 | 0.68 | 10.72 | 9.88 | Upgrade
|
| Depreciation & Amortization | 47.26 | 47.44 | 48.13 | 49.23 | 48.67 | 33.12 | Upgrade
|
| Other Operating Activities | -4.12 | -0 | 37.97 | 30.69 | 23.86 | 16.02 | Upgrade
|
| Change in Accounts Receivable | 128.92 | 119.02 | -3.34 | -17.52 | -35.99 | -25.51 | Upgrade
|
| Change in Inventory | 125.88 | 123.49 | -4.97 | -64.73 | -33.9 | -14.84 | Upgrade
|
| Change in Accounts Payable | -0.35 | -0.19 | -1.21 | 0.69 | -0.12 | -2.94 | Upgrade
|
| Change in Other Net Operating Assets | -239.69 | -237.61 | 22.93 | -19.75 | -6.03 | 73.88 | Upgrade
|
| Operating Cash Flow | -4.43 | -0.47 | 59.18 | -20.72 | 7.2 | 89.59 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -91.96% | 2866.13% | Upgrade
|
| Capital Expenditures | - | - | - | -8.48 | -20.78 | -154.23 | Upgrade
|
| Investing Cash Flow | - | - | - | -8.48 | -20.78 | -154.23 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 52.16 | 49 | 32.93 | Upgrade
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| Total Debt Issued | - | - | - | 52.16 | 49 | 32.93 | Upgrade
|
| Short-Term Debt Repaid | - | - | -20 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -2.92 | -12.28 | -0.75 | Upgrade
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| Total Debt Repaid | - | - | -20 | -2.92 | -12.28 | -0.75 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -20 | 49.24 | 36.72 | 32.17 | Upgrade
|
| Common Dividends Paid | - | - | -4.98 | - | - | - | Upgrade
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| Other Financing Activities | 3.5 | - | -34.03 | -24.65 | -20.28 | -13.37 | Upgrade
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| Financing Cash Flow | 3.5 | - | -59.01 | 24.59 | 16.43 | 18.8 | Upgrade
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| Net Cash Flow | -0.93 | -0.47 | 0.17 | -4.61 | 2.86 | -45.83 | Upgrade
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| Free Cash Flow | -4.43 | -0.47 | 59.18 | -29.2 | -13.58 | -64.63 | Upgrade
|
| Free Cash Flow Margin | -3.73% | -0.33% | 44.35% | -20.25% | -6.91% | -35.21% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.01 | 0.80 | -0.40 | -0.18 | -0.88 | Upgrade
|
| Cash Interest Paid | 29.62 | 33.12 | 33.95 | 24.57 | 20.04 | 13.25 | Upgrade
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| Cash Income Tax Paid | - | - | 1 | 2.23 | 2.23 | 0.82 | Upgrade
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| Levered Free Cash Flow | 318.13 | 314.87 | 42.74 | -55.46 | -45.16 | -98.9 | Upgrade
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| Unlevered Free Cash Flow | 339.74 | 335.57 | 63.96 | -40.1 | -32.63 | -90.62 | Upgrade
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| Change in Net Working Capital | -310.03 | -300.13 | -22.24 | 100.45 | 82.13 | -14.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.