aamra networks limited (DSE:AAMRANET)
Bangladesh · Delayed Price · Currency is BDT 18.40
+0.70 (3.95%)
At close: Oct 15, 2026
aamra networks limited Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -100.62 | 12.07 | 228.75 | 225.67 | 109.29 | 120.39 |
Depreciation & Amortization | 239.75 | 237.42 | 181.58 | 253.37 | 246.31 | 193.78 |
Other Amortization | 0.5 | 0.51 | 0.57 | 1.43 | 1.78 | 2.22 |
Loss (Gain) From Sale of Assets | - | - | - | -30.63 | -0.3 | - |
Other Operating Activities | -0 | -0 | -0 | -0 | 0 | -0 |
Change in Accounts Receivable | 168.49 | -23.71 | -91.8 | -128.1 | 14.95 | 13.94 |
Change in Inventory | 17.38 | 35.69 | -33.12 | 9.17 | 105.01 | -21.13 |
Change in Accounts Payable | 17.67 | 6.47 | -2.95 | 1.45 | 21.28 | 16.72 |
Change in Income Taxes | -6.73 | -5.5 | 5.4 | -9.61 | 4.9 | -8.73 |
Change in Other Net Operating Assets | -546.97 | -326.9 | -44.35 | 54.93 | -6.47 | -34.38 |
Operating Cash Flow | -212.92 | -64.38 | 252.86 | 382.33 | 502.33 | 291.83 |
Operating Cash Flow Growth | - | - | -33.86% | -23.89% | 72.13% | 19.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -27.05 | -40.8 | -899.22 | -381.04 | -578.67 | -535.62 |
Sale of Property, Plant & Equipment | 78.12 | 135 | - | 115 | 0.45 | - |
Investing Cash Flow | 51.07 | 94.2 | -899.22 | -266.04 | -578.22 | -535.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | 34.5 | 66.61 | - | - | 122.84 |
Long-Term Debt Issued | - | - | - | - | 309.8 | 170.61 |
Total Debt Issued | 141.85 | 34.5 | 66.61 | - | 309.8 | 293.45 |
Short-Term Debt Repaid | - | - | - | -67.4 | -202.9 | - |
Long-Term Debt Repaid | - | -32.77 | -271.93 | -18.93 | -0.34 | -1.07 |
Lease Payments | - | - | - | - | -0.34 | -1.07 |
Total Debt Repaid | -136.03 | -32.77 | -271.93 | -86.33 | -203.24 | -1.07 |
Net Debt Issued (Repaid) | 5.82 | 1.73 | -205.32 | -86.33 | 106.56 | 292.38 |
Issuance of Common Stock | - | - | 918.3 | - | - | - |
Common Dividends Paid | -0.22 | -39.8 | -67.74 | -29.05 | -27.86 | -53.26 |
Other Financing Activities | 145.91 | - | 0 | -0 | - | - |
Financing Cash Flow | 151.51 | -38.07 | 645.23 | -115.38 | 78.7 | 239.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | 0 | 0 |
Net Cash Flow | -10.33 | -8.24 | -1.13 | 0.92 | 2.81 | -4.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -239.96 | -105.18 | -646.36 | 1.3 | -76.34 | -243.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -31.43% | -11.41% | -53.24% | 0.10% | -7.42% | -24.39% |
Free Cash Flow Per Share | -2.58 | -1.13 | -6.95 | 0.01 | -1.23 | -3.93 |
Levered Free Cash Flow | -183.05 | 82.37 | -728.27 | -67.58 | -114.79 | -285.5 |
Unlevered Free Cash Flow | -146.92 | 121.83 | -684.1 | -24.73 | -72.09 | -257.83 |
Free Cash Flow After Leases | -239.96 | -105.18 | -646.36 | 1.3 | -76.68 | -244.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 57.8 | 63.14 | 70.67 | 68.56 | 68.32 | 44.28 |
Cash Income Tax Paid | 22.49 | 44.15 | 33.96 | 27.08 | 19.64 | 17.5 |
Change in Working Capital | -352.56 | -314.39 | -158.04 | -67.5 | 145.24 | -24.56 |