Zaheen Spinning PLC. (DSE: ZAHEENSPIN)
Bangladesh
· Delayed Price · Currency is BDT 5.90
-0.10 (-1.67%)
At close: Dec 19, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | -121.22 | -123 | 15.36 | -146.12 | -286.95 | -385.84 | Upgrade
|
| Depreciation & Amortization | 33.98 | 34.87 | 38.88 | 38.83 | 43.72 | 53.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.45 | - | Upgrade
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| Provision & Write-off of Bad Debts | 74.73 | 74.73 | - | 83.44 | 92.9 | 109.46 | Upgrade
|
| Other Operating Activities | -5.27 | -5.27 | -0.17 | -0.02 | 60.77 | -0 | Upgrade
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| Change in Accounts Receivable | 9.88 | -7.94 | -30.85 | 34.73 | 33.11 | -49.15 | Upgrade
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| Change in Inventory | 7.17 | 18.39 | -11.95 | -13.48 | 81.38 | 206.83 | Upgrade
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| Change in Accounts Payable | -1.31 | -1.55 | -2.33 | 11.22 | 15.36 | 2.52 | Upgrade
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| Change in Income Taxes | -7.28 | -7.21 | 3.44 | 10.34 | 1.94 | 3.42 | Upgrade
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| Change in Other Net Operating Assets | 9.85 | 10.45 | -1.75 | -12.23 | 9 | 63.79 | Upgrade
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| Operating Cash Flow | 4.11 | -4.64 | 9.32 | 7.18 | 49.07 | 7.52 | Upgrade
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| Operating Cash Flow Growth | - | - | 29.88% | -85.38% | 552.11% | -80.61% | Upgrade
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| Capital Expenditures | -0.85 | -0.05 | - | -11.4 | -60.09 | -4.43 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 6.88 | - | Upgrade
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| Investing Cash Flow | -0.85 | -0.05 | - | -11.4 | -53.21 | -4.43 | Upgrade
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| Long-Term Debt Issued | - | - | - | 20.03 | - | - | Upgrade
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| Total Debt Issued | 0.4 | - | - | 20.03 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -17.55 | -0.87 | -0.1 | Upgrade
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| Long-Term Debt Repaid | - | -2.21 | -0.35 | - | -0.92 | -3.71 | Upgrade
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| Total Debt Repaid | -1.82 | -2.21 | -0.35 | -17.55 | -1.79 | -3.81 | Upgrade
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| Net Debt Issued (Repaid) | -1.42 | -2.21 | -0.35 | 2.47 | -1.79 | -3.81 | Upgrade
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| Common Dividends Paid | -1.96 | -1.96 | - | - | - | - | Upgrade
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| Other Financing Activities | 0 | 0 | - | - | - | - | Upgrade
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| Financing Cash Flow | -3.39 | -4.17 | -0.35 | 2.47 | -1.79 | -3.81 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | 0.04 | 0.02 | -0 | 0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -0.1 | -8.83 | 9 | -1.73 | -5.93 | -0.71 | Upgrade
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| Free Cash Flow | 3.26 | -4.69 | 9.32 | -4.22 | -11.02 | 3.1 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -80.19% | Upgrade
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| Free Cash Flow Margin | 0.63% | -0.86% | 1.58% | -1.25% | -3.86% | 0.51% | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.04 | 0.08 | -0.04 | -0.10 | 0.03 | Upgrade
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| Cash Interest Paid | 3.64 | 3.45 | 2.91 | 4.92 | 2.67 | 4.77 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0 | Upgrade
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| Levered Free Cash Flow | 52.87 | 46.2 | -2.46 | 53.63 | 121.6 | 262.87 | Upgrade
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| Unlevered Free Cash Flow | 55.14 | 48.36 | -0.65 | 56.7 | 123.27 | 265.85 | Upgrade
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| Change in Net Working Capital | -92.44 | -86.27 | 43.45 | -114.01 | -233.7 | -336.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.