Quality Chemical Industries Limited (UGSE: QCIL)
Uganda
· Delayed Price · Currency is UGX 55.00
0.00 (0.00%)
At close: Oct 25, 2024
QCIL Cash Flow Statement
Financials in millions UGX. Fiscal year is April - March.
Millions UGX. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 31,760 | 31,760 | 18,987 | 24,051 | -10,538 | -23,073 | Upgrade
|
| Depreciation & Amortization | 10,114 | 10,114 | 9,269 | 8,621 | 8,115 | 6,393 | Upgrade
|
| Other Amortization | 477.09 | 477.09 | 474.45 | 449.77 | 1,940 | 429.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -265.81 | -33.9 | -33.9 | -2.73 | Upgrade
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| Provision & Write-off of Bad Debts | 542.17 | 542.17 | -15,661 | -20,207 | 9,062 | 32,170 | Upgrade
|
| Other Operating Activities | 1,638 | 1,638 | 2,958 | 10,278 | 792.58 | -12,110 | Upgrade
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| Change in Accounts Receivable | 35,311 | 35,311 | 34,503 | 2,900 | 16,703 | 20,290 | Upgrade
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| Change in Inventory | -20,910 | -20,910 | 15,265 | -14,440 | 1,789 | 9,189 | Upgrade
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| Change in Accounts Payable | 8,138 | 8,138 | -23,690 | 4,280 | -292.3 | -10,055 | Upgrade
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| Operating Cash Flow | 67,070 | 67,070 | 41,839 | 15,900 | 27,537 | 23,231 | Upgrade
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| Operating Cash Flow Growth | 188.71% | 60.30% | 163.15% | -42.26% | 18.54% | - | Upgrade
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| Capital Expenditures | -3,858 | -3,858 | -10,897 | -7,503 | -6,199 | -14,846 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 303.43 | 33.9 | 33.9 | 2.73 | Upgrade
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| Cash Acquisitions | - | - | - | - | -3,849 | - | Upgrade
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| Sale (Purchase) of Intangibles | -26.69 | -26.69 | -43.29 | -555.97 | -164.51 | -49.31 | Upgrade
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| Investing Cash Flow | -3,884 | -3,884 | -10,637 | -8,025 | -10,179 | -14,893 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 35,245 | - | Upgrade
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| Short-Term Debt Repaid | -5,401 | -5,401 | -21,424 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -173.2 | -173.2 | -148.09 | -7,025 | -1,968 | -132.78 | Upgrade
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| Total Debt Repaid | -5,574 | -5,574 | -21,572 | -7,025 | -1,968 | -132.78 | Upgrade
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| Net Debt Issued (Repaid) | -5,574 | -5,574 | -21,572 | -7,025 | 33,277 | -132.78 | Upgrade
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| Common Dividends Paid | -14,973 | -14,973 | -7,304 | - | - | - | Upgrade
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| Financing Cash Flow | -20,547 | -20,547 | -28,876 | -7,025 | 33,277 | -132.78 | Upgrade
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| Net Cash Flow | 42,639 | 42,639 | 2,326 | 849.67 | 50,636 | 8,205 | Upgrade
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| Free Cash Flow | 63,212 | 63,212 | 30,943 | 8,397 | 21,338 | 8,385 | Upgrade
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| Free Cash Flow Growth | 653.91% | 104.29% | 268.51% | -60.65% | 154.49% | - | Upgrade
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| Free Cash Flow Margin | 23.82% | 23.82% | 13.97% | 3.14% | 7.50% | 4.35% | Upgrade
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| Free Cash Flow Per Share | 17.31 | 17.31 | 8.47 | 2.30 | 5.84 | 2.30 | Upgrade
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| Cash Interest Paid | 432.85 | 432.85 | 1,068 | 1,399 | 2,514 | 3,961 | Upgrade
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| Cash Income Tax Paid | 15,374 | 15,374 | 8,629 | 6,302 | 2,043 | 758.58 | Upgrade
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| Levered Free Cash Flow | 59,343 | 59,343 | 22,345 | 2,339 | 22,999 | 42,011 | Upgrade
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| Unlevered Free Cash Flow | 59,614 | 59,614 | 23,013 | 3,213 | 24,570 | 44,486 | Upgrade
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| Change in Net Working Capital | -25,575 | -25,575 | -6,076 | 22,582 | -24,180 | -52,143 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.