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IFAD Autos Ltd (IFAD)

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34.80 0.00    0.00%
08/05 - Closed. Currency in BDT ( Disclaimer )
  • Volume: 509,841
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 33.80 - 35.30
Type:  Equity
Market:  Bangladesh
ISIN:  BD0237IFADA9 
S/N:  IFADAUTOS
IFAD Autos 34.80 0.00 0.00%

IFAD Autos Ltd Latest Cash Flow Statement

 
Use the IFAD Autos Ltd cash flow statement to assess the changes in IFAD's cash and cash equivalents.

The IFAD cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as IFAD Autos free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 4.56 - -74.65 93.65
Cash From Operating Activities -342.48 - -354.37 402.46
Depreciation/Depletion 27.43 - 29.73 29.56
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 21.4 - -81.09 362.84
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 37.55 - 100.32 99.6
Cash Interest Paid - - - -
Changes in Working Capital -395.87 - -228.36 -83.59
Cash From Investing Activities -151.6 - 384.68 1.99
Capital Expenditures -6.97 - -15.74 -43.09
Other Investing Cash Flow Items, Total -144.63 - 400.42 45.07
Cash From Financing Activities 682.21 - -8.3 -649.9
Financing Cash Flow Items -86.45 - -56.98 -250.3
Total Cash Dividends Paid -0.027 - - -125.96
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 768.68 - 48.68 -273.65
Foreign Exchange Effects -32.18 - -56.89 -31.88
Net Change in Cash 188.13 - 22.01 -245.45
Beginning Cash Balance 1247.75 - 1275.96 1521.42
Ending Cash Balance 1435.87 - 1297.97 1275.96
Free Cash Flow -123.64 - -333.98 -2854.57
Free Cash Flow Growth 62.98 - 88.3 -394.67
Free Cash Flow Yield -3.48 - -3.16 3.07
* In Millions of BDT (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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IFAD Price Commentary

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Burhan Uddin
Burhan Uddin Sep 24, 2022 6:20
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nex day 50
AHM SHAHRIAR MANSOOR
AHM SHAHRIAR MANSOOR Jun 21, 2021 19:05
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No price movement from 54
AHM SHAHRIAR MANSOOR
AHM SHAHRIAR MANSOOR Jun 21, 2021 19:05
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No price movement from 54
Mahabubur Rahaman
Mahabubur Rahaman Jun 10, 2021 7:22
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kono uptrend nai till now. waiting.
Humayun Kobir
Humayun Kobir May 23, 2021 20:37
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very good
Sumaira Moury
Sumaira Moury May 18, 2021 19:36
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just wait another week you qill get profit
Sumaira Moury
Sumaira Moury May 18, 2021 19:36
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just wait another week you qill get profit
Farid Uddin
Farid Uddin Apr 21, 2021 7:23
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waiting for a long time for price increase but
Farid Uddin
Farid Uddin Apr 21, 2021 7:22
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Not a good stock to trade.
Farid Uddin
Farid Uddin Apr 21, 2021 7:21
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This is absolute ******** 😡
 
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