Zaheen Spinning PLC. (DSE: ZAHEENSPIN)
Bangladesh
· Delayed Price · Currency is BDT 7.70
+0.10 (1.32%)
At close: Sep 12, 2024
Zaheen Spinning PLC. 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 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -26.04 | 15.36 | -146.12 | -286.95 | -385.84 | 68.06 | Upgrade
|
| Depreciation & Amortization | 35.94 | 38.88 | 38.83 | 43.72 | 53.26 | 44.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.45 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 83.44 | 92.9 | 109.46 | - | Upgrade
|
| Other Operating Activities | -5.28 | -0.04 | -0.02 | 60.77 | -0 | -0.02 | Upgrade
|
| Change in Accounts Receivable | -23.39 | -30.85 | 34.73 | 33.11 | -49.15 | -41.32 | Upgrade
|
| Change in Inventory | 7.19 | -11.95 | -13.48 | 81.38 | 206.83 | -2.28 | Upgrade
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| Change in Accounts Payable | -2.64 | -2.33 | 11.22 | 15.36 | 2.52 | -0.54 | Upgrade
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| Change in Income Taxes | 3.27 | 3.44 | 10.34 | 1.94 | 3.42 | 1.61 | Upgrade
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| Change in Other Net Operating Assets | 2.3 | -1.88 | -12.23 | 9 | 63.79 | -37.58 | Upgrade
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| Operating Cash Flow | -8.77 | 9.32 | 7.18 | 49.07 | 7.52 | 38.82 | Upgrade
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| Operating Cash Flow Growth | - | 29.88% | -85.38% | 552.11% | -80.61% | -38.66% | Upgrade
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| Capital Expenditures | - | - | -11.4 | -60.09 | -4.43 | -23.19 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 6.88 | - | - | Upgrade
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| Investing Cash Flow | - | - | -11.4 | -53.21 | -4.43 | -23.19 | Upgrade
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| Long-Term Debt Issued | - | - | 20.03 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 20.03 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -17.55 | -0.87 | -0.1 | -0.8 | Upgrade
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| Long-Term Debt Repaid | - | -0.35 | - | -0.92 | -3.71 | -12.54 | Upgrade
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| Total Debt Repaid | -1.61 | -0.35 | -17.55 | -1.79 | -3.81 | -13.34 | Upgrade
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| Net Debt Issued (Repaid) | -1.61 | -0.35 | 2.47 | -1.79 | -3.81 | -13.34 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0 | Upgrade
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| Financing Cash Flow | -3.36 | -0.35 | 2.47 | -1.79 | -3.81 | -13.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.04 | 0.02 | -0 | 0 | 0.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -12.12 | 9 | -1.73 | -5.93 | -0.71 | 2.3 | Upgrade
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| Free Cash Flow | -8.77 | 9.32 | -4.22 | -11.02 | 3.1 | 15.63 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -80.19% | 233.90% | Upgrade
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| Free Cash Flow Margin | -1.57% | 1.58% | -1.25% | -3.86% | 0.51% | 1.95% | Upgrade
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| Free Cash Flow Per Share | -0.08 | 0.08 | -0.04 | -0.10 | 0.03 | 0.14 | Upgrade
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| Cash Interest Paid | 3.28 | 2.91 | 4.92 | 2.67 | 4.77 | 4.76 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0 | 4 | Upgrade
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| Levered Free Cash Flow | 0.62 | -2.46 | 53.63 | 121.6 | 262.87 | -8.79 | Upgrade
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| Unlevered Free Cash Flow | 2.67 | -0.65 | 56.7 | 123.27 | 265.85 | -5.81 | Upgrade
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| Change in Net Working Capital | 12.93 | 43.45 | -114.01 | -233.7 | -336.86 | 80.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.