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Runner Automobiles Ltd (RUNN)

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29.40 +1.10 +3.89%

07/05 - Delayed Data. Currency in BDT ( Disclaimer )

Volume: 43,235
Bid/Ask: 0.00 / 0.00
Day's Range: 28.90 - 30.00

Type: Equity

Market: Bangladesh

ISIN: BD0246RAL007

S/N: RUNNERAUTO

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- Interactive Chart
Financials
Technical
- Technical Analysis
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Runner Automobiles Ltd Latest Cash Flow Statement

Use the Runner Automobiles Ltd cash flow statement to assess the changes in RUNN's cash and cash equivalents.

The RUNN cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Runner Auto free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-153.34

5.98

-257.61

-879.9

Cash From Operating Activities

-49.58

594.51

951.93

1447.35

Depreciation/Depletion	39.54	82.05	44.78	127.79
Amortization	4.39	-	1.7	-
Deferred Taxes	-	-	-	-
Non-Cash Items	313.77	268.85	337.5	-1678.88
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	64.25	83.55	47.46	9.02
Cash Interest Paid	378.1	309.41	354.54	446.47
Changes in Working Capital	-253.94	237.62	825.56	3871.46

Cash From Investing Activities

250.6

-115.98

-68.56

-17.79

Capital Expenditures	-24.06	-44.5	-	-126.24
Other Investing Cash Flow Items, Total	274.66	-71.48	-68.56	108.45

Cash From Financing Activities

-911.31

-702.73

443.64

-1774.42

Financing Cash Flow Items	-378.1	-309.41	-354.54	-397.23
Total Cash Dividends Paid	-1.41	-0.017	-4.52	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-531.8	-393.31	802.7	-1377.19

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-710.29

-224.21

1327

-167.74

Beginning Cash Balance

1268.74

1492.96

165.95

333.69

Ending Cash Balance

558.45

1268.74

1492.96

165.95

Free Cash Flow

-861.52

-183.58

-1613.66

1658.01

Free Cash Flow Growth

-369.29

88.62

-197.33

26.79

Free Cash Flow Yield

-1.97

10.01

17.32

24.04

* 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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RUNN Price Commentary

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Monir Uddin Oct 04, 2021 17:05

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Nam runner but doray na

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Khorshed Alam Jun 08, 2021 13:48

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RUNNER AUTO aitan a 90

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Mukib Chowdhury Sep 21, 2020 6:20

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runner auto analysis pls

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Mukib Chowdhury Aug 17, 2020 14:29

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bhi kiser bittite apni bolsen runner auto 1month a130 jabe?

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Mukib Chowdhury Aug 17, 2020 14:29

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bhi kiser bittite apni bolsen runner auto 1month a130 jabe?

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Hazrat Ali Jun 27, 2019 6:35

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I hope Runnerauto will be 130 within 1 month

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Mushfiqur Rahman Jun 27, 2019 6:35

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Mushfiqur Rahman Jun 27, 2019 6:35

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Mushfiqur Rahman Jun 27, 2019 6:35

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ha ha ha

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