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Agni Systems Ltd (ASLD)

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28.80 +1.20 +4.35%

09/05 - Closed. Currency in BDT ( Disclaimer )

Type: Equity

Market: Bangladesh

ISIN: BD0645AGNI06

S/N: AGNISYSL

Volume: 4,216,378
Bid/Ask: 0.00 / 0.00
Day's Range: 27.60 - 29.40

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ASLD Cash Flow Statement

Featured here, the Cash Flow Statement for Agni Systems Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

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

23.06

21.83

20.07

12.34

Cash From Operating Activities

45.33

16.28

22.17

45.1

Depreciation/Depletion	14.57	13.11	13.09	7.37
Amortization	3.34	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	6.17	0.733	1.4	3.02
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	10.24	9.89	9.2	13.22
Cash Interest Paid	1.39	1.41	1.2	0.66
Changes in Working Capital	0.427	-20.34	-13.67	21.15

Cash From Investing Activities

-18.52

-15.88

-38.28

-31.43

Capital Expenditures	-18.52	-15.88	-38.47	-31.79
Other Investing Cash Flow Items, Total	-	-	0.188	0.359

Cash From Financing Activities

-42.22

-7.42

21.19

-8.86

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-34.56	-	-0.001	-0.023
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-7.66	-7.42	21.19	-8.84

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-15.4

-7.01

5.08

4.81

Beginning Cash Balance

45.39

52.4

47.33

42.52

Ending Cash Balance

29.99

45.39

52.4

47.33

Free Cash Flow

19.96

-7.7

-

9

Free Cash Flow Growth

359.34

-185.52

-

171.53

Free Cash Flow Yield

1.34

0.024

-0.868

0.622

* In Millions of BDT (except for per share items)

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ASLD Comments

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Aminul Islam May 20, 2023 2:56PM ET

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now its buying time

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Asiq Rahman Jan 11, 2022 4:19PM ET

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akon buy kora jai?

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Al Amin Oct 12, 2021 1:30AM ET

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40+

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Shafiqul Sapan Oct 12, 2021 1:30AM ET

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yes

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Boni Talukder Sep 27, 2021 4:18AM ET

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looking good for next few days

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Runa Rahman Aug 17, 2021 8:26AM ET

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I will take

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Nazrul Bd Jul 17, 2021 2:12PM ET

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AGNISYSL 50 up........next week new board of the director must be complet....full

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Nazrul Bd Jul 17, 2021 2:12PM ET

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AGNISYSL 50 up........next week new board of the director must be complet....full

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anisur rahman Jan 07, 2021 10:56AM ET

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I prepared this item.

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anisur rahman Jan 07, 2021 10:55AM ET

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strongly Buy this item. best return maybe one month.

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anisur rahman Jan 07, 2021 10:55AM ET

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strongly Buy this item. best return maybe one month.

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