Zeal Bangla Sugar Mills Limited (DSE: ZEALBANGLA)
Bangladesh
· Delayed Price · Currency is BDT
101.70
+3.30 (3.35%)
At close: Sep 12, 2024
Zeal Bangla Sugar Mills Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2014 | FY 2013 |
| Jun '23 Jun 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '14 Jun 30, 2014 | Jun '13 Jun 30, 2013 |
| Net Income | -534.42 | -534.42 | -529.63 | -695.85 | -292.17 | -173.63 |
| Depreciation & Amortization | 8.71 | 8.71 | 8.69 | 8.4 | 2.53 | 1.81 |
| Other Operating Activities | 3.36 | 3.36 | 3.42 | -0.2 | 256.7 | -171.12 |
| Change in Accounts Receivable | -0.88 | -0.88 | 16.15 | 24.85 | - | - |
| Change in Inventory | 48.21 | 48.21 | 72.66 | 23 | - | - |
| Change in Accounts Payable | -14.24 | -14.24 | -16.35 | -36.15 | - | - |
| Change in Income Taxes | - | - | - | 4.47 | - | - |
| Change in Other Net Operating Assets | 62.23 | 62.23 | 84.32 | 5.99 | - | - |
| Operating Cash Flow | -427.04 | -427.04 | -360.75 | -665.49 | -32.94 | -342.94 |
| Capital Expenditures | -25.42 | -25.42 | -11.52 | -13.42 | -3.26 | -11.47 |
| Investing Cash Flow | -42.57 | -42.57 | -22.52 | 25.22 | 4.33 | -47.02 |
| Short-Term Debt Issued | 76.07 | 76.07 | 81.24 | 269.23 | - | - |
| Long-Term Debt Issued | 431.59 | 431.59 | 294.28 | 402.41 | 243.76 | 214.65 |
| Total Debt Issued | 507.66 | 507.66 | 375.51 | 671.64 | 243.76 | 214.65 |
| Long-Term Debt Repaid | - | - | - | - | -160.13 | -17.1 |
| Net Debt Issued (Repaid) | 507.66 | 507.66 | 375.51 | 671.64 | 83.63 | 197.54 |
| Other Financing Activities | 16.2 | 16.2 | -0 | - | -49.7 | 204.43 |
| Financing Cash Flow | 523.86 | 523.86 | 375.51 | 671.64 | 33.93 | 401.98 |
| Net Cash Flow | 54.25 | 54.25 | -7.75 | 31.36 | 5.33 | 12.02 |
| Free Cash Flow | -452.45 | -452.45 | -372.26 | -678.91 | -36.2 | -354.4 |
| Free Cash Flow Margin | -130.89% | -130.89% | -119.53% | -205.14% | -7.00% | -138.77% |
| Free Cash Flow Per Share | -75.41 | -75.41 | -62.04 | -113.15 | -6.03 | -59.07 |
| Cash Interest Paid | - | - | - | 426.48 | 6.14 | 99.3 |
| Levered Free Cash Flow | -269.76 | -269.76 | -185.46 | - | 31.74 | - |
| Unlevered Free Cash Flow | -109.55 | -109.55 | -36.33 | - | 108.27 | - |
| Change in Net Working Capital | -81.16 | -81.16 | -148.44 | - | -217.5 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.