Zeal Bangla Sugar Mills Limited (DSE: ZEALBANGLA)
Bangladesh
· Delayed Price · Currency is BDT 102.10
+1.30 (1.29%)
At close: Dec 19, 2024
Zeal Bangla Sugar Mills 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 2014 | 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '14 Jun 30, 2014 | 2013 |
| Net Income | -446.32 | -446.32 | -534.42 | -529.63 | -695.85 | -292.17 | Upgrade
|
| Depreciation & Amortization | 9.92 | 9.92 | 8.71 | 8.69 | 8.4 | 2.53 | Upgrade
|
| Other Operating Activities | 3.98 | 3.98 | 3.36 | 3.42 | -0.2 | 256.7 | Upgrade
|
| Change in Accounts Receivable | 0.1 | 0.1 | -0.88 | 16.15 | 24.85 | - | Upgrade
|
| Change in Inventory | -189.47 | -189.47 | 48.21 | 72.66 | 23 | - | Upgrade
|
| Change in Accounts Payable | 38.22 | 38.22 | -14.24 | -16.35 | -36.15 | - | Upgrade
|
| Change in Income Taxes | -3 | -3 | - | - | 4.47 | - | Upgrade
|
| Change in Other Net Operating Assets | 209.64 | 209.64 | 62.23 | 84.32 | 5.99 | - | Upgrade
|
| Operating Cash Flow | -376.94 | -376.94 | -427.04 | -360.75 | -665.49 | -32.94 | Upgrade
|
| Capital Expenditures | -16.34 | -16.34 | -25.42 | -11.52 | -13.42 | -3.26 | Upgrade
|
| Investing Cash Flow | -38.07 | -38.07 | -42.57 | -22.52 | 25.22 | 4.33 | Upgrade
|
| Short-Term Debt Issued | - | - | 76.07 | 81.24 | 269.23 | - | Upgrade
|
| Long-Term Debt Issued | 507.77 | 507.77 | 431.59 | 294.28 | 402.41 | 243.76 | Upgrade
|
| Total Debt Issued | 507.77 | 507.77 | 507.66 | 375.51 | 671.64 | 243.76 | Upgrade
|
| Short-Term Debt Repaid | -110.04 | -110.04 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -160.13 | Upgrade
|
| Total Debt Repaid | -110.04 | -110.04 | - | - | - | -160.13 | Upgrade
|
| Net Debt Issued (Repaid) | 397.73 | 397.73 | 507.66 | 375.51 | 671.64 | 83.63 | Upgrade
|
| Other Financing Activities | 18.4 | 18.4 | 16.2 | -0 | - | -49.7 | Upgrade
|
| Financing Cash Flow | 416.13 | 416.13 | 523.86 | 375.51 | 671.64 | 33.93 | Upgrade
|
| Net Cash Flow | 1.12 | 1.12 | 54.25 | -7.75 | 31.36 | 5.33 | Upgrade
|
| Free Cash Flow | -393.28 | -393.28 | -452.45 | -372.26 | -678.91 | -36.2 | Upgrade
|
| Free Cash Flow Margin | -161.77% | -161.77% | -130.89% | -119.53% | -205.14% | -7.00% | Upgrade
|
| Free Cash Flow Per Share | -65.55 | -65.55 | -75.41 | -62.04 | -113.15 | -6.03 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 426.48 | 6.14 | Upgrade
|
| Levered Free Cash Flow | -252.66 | -252.66 | -269.76 | -185.46 | - | 31.74 | Upgrade
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| Unlevered Free Cash Flow | -89.63 | -89.63 | -109.55 | -36.33 | - | 108.27 | Upgrade
|
| Change in Net Working Capital | -38.02 | -38.02 | -81.16 | -148.44 | - | -217.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.