Zahintex Industries Ltd. (DSE: ZAHINTEX)
Bangladesh
· Delayed Price · Currency is BDT 5.30
+0.10 (1.92%)
At close: Nov 14, 2024
Zahintex Industries Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | 2016 - 2012 |
| Net Income | - | -246.53 | -308.35 | -182.95 | 48.79 | 54.18 | Upgrade
|
| Depreciation & Amortization | - | 103.1 | 116.68 | 113.97 | 111.38 | 74.14 | Upgrade
|
| Other Operating Activities | - | 0.29 | 2.21 | 3.47 | 5.17 | 5.84 | Upgrade
|
| Change in Accounts Receivable | - | -28.15 | 21.69 | 251.82 | -54.7 | 47.48 | Upgrade
|
| Change in Inventory | - | -11.05 | -0.03 | 115.57 | -244.36 | 15.26 | Upgrade
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| Change in Accounts Payable | - | -0.89 | -4.19 | -19.17 | 7.23 | -7.12 | Upgrade
|
| Change in Other Net Operating Assets | - | 85.44 | 42.26 | -106.46 | -3.97 | -20.68 | Upgrade
|
| Operating Cash Flow | - | -97.8 | -129.73 | 176.25 | -130.46 | 169.11 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 23.20% | Upgrade
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| Capital Expenditures | - | -17.42 | -16.76 | -188.75 | -186.43 | -401.91 | Upgrade
|
| Investing Cash Flow | - | -17.42 | -16.76 | -188.75 | -186.43 | -401.91 | Upgrade
|
| Short-Term Debt Issued | - | 5.14 | 5.09 | - | 200.45 | - | Upgrade
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| Long-Term Debt Issued | - | 120.5 | 141.77 | 124.93 | 130.47 | 692.62 | Upgrade
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| Total Debt Issued | - | 125.64 | 146.86 | 124.93 | 330.93 | 692.62 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -87.28 | - | -449.54 | Upgrade
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| Total Debt Repaid | - | - | - | -87.28 | - | -449.54 | Upgrade
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| Net Debt Issued (Repaid) | - | 125.64 | 146.86 | 37.65 | 330.93 | 243.08 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.11 | Upgrade
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| Common Dividends Paid | - | - | - | -15.48 | - | -22.45 | Upgrade
|
| Other Financing Activities | - | 0.01 | 0.01 | -4.46 | 0.29 | -0 | Upgrade
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| Financing Cash Flow | - | 125.65 | 146.87 | 17.7 | 331.22 | 220.75 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | 0 | Upgrade
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| Net Cash Flow | - | 10.43 | 0.38 | 5.2 | 14.33 | -12.05 | Upgrade
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| Free Cash Flow | - | -115.22 | -146.49 | -12.5 | -316.89 | -232.8 | Upgrade
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| Free Cash Flow Margin | - | -37.23% | -45.08% | -3.47% | -39.53% | -19.13% | Upgrade
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| Free Cash Flow Per Share | - | -1.41 | -1.79 | -0.15 | -3.87 | -2.84 | Upgrade
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| Cash Interest Paid | - | 210.61 | 265.72 | 206.45 | 117.28 | 154.18 | Upgrade
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| Cash Income Tax Paid | - | 1.53 | 0.98 | 3.84 | 4.04 | 7.9 | Upgrade
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| Levered Free Cash Flow | - | -105.38 | -83.68 | 54.78 | -328.96 | -243.32 | Upgrade
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| Unlevered Free Cash Flow | - | 25.98 | 82.11 | 183.44 | -255.66 | -146.96 | Upgrade
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| Change in Net Working Capital | - | 38.35 | -5.48 | -238.5 | 291.54 | -40.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.