aamra technologies limited (DSE:AAMRATECH)
Bangladesh · Delayed Price · Currency is BDT 12.60
+0.10 (0.80%)
At close: Aug 7, 2025
DSE:AAMRATECH Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
Net Income | -89.43 | -7.91 | 45.23 | 108.48 | 84.09 | 85.11 | Upgrade |
Depreciation & Amortization | 71.53 | 68.75 | 107.12 | 101.54 | 87.31 | 92.22 | Upgrade |
Other Amortization | 7.77 | 4.85 | 6.07 | 7.58 | 9.48 | 11.85 | Upgrade |
Other Operating Activities | 0 | -0 | - | 0 | 0 | -19.41 | Upgrade |
Change in Accounts Receivable | 246.31 | 382.85 | 89.39 | -92.73 | -49.52 | - | Upgrade |
Change in Inventory | 30.12 | 55.54 | 18.45 | -52.07 | -3.13 | - | Upgrade |
Change in Accounts Payable | 80.97 | -199.15 | 6.1 | 206.43 | 127.8 | - | Upgrade |
Change in Unearned Revenue | 32.59 | 6.63 | -32.29 | -47.5 | 121.55 | - | Upgrade |
Change in Income Taxes | -8 | -5.24 | -16.54 | 21.7 | -3.14 | - | Upgrade |
Change in Other Net Operating Assets | -46.26 | -33.38 | 17.54 | -96.77 | -253.98 | - | Upgrade |
Operating Cash Flow | 322.41 | 272.24 | 243.85 | 155.97 | 122.31 | 169.78 | Upgrade |
Operating Cash Flow Growth | 21.95% | 11.64% | 56.34% | 27.52% | -27.96% | -49.93% | Upgrade |
Capital Expenditures | - | - | -252.95 | -356.23 | -120.3 | -45.01 | Upgrade |
Investing Cash Flow | - | - | -252.95 | -356.23 | -120.3 | -45.01 | Upgrade |
Short-Term Debt Issued | - | - | 0.32 | 88.17 | 114.93 | 212.94 | Upgrade |
Long-Term Debt Issued | - | 10.61 | 45.61 | 144.12 | - | - | Upgrade |
Total Debt Issued | -16.98 | 10.61 | 45.93 | 232.29 | 114.93 | 212.94 | Upgrade |
Short-Term Debt Repaid | - | -219.73 | - | - | - | -255.07 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -59.35 | -59.9 | Upgrade |
Total Debt Repaid | -304.18 | -219.73 | - | - | -59.35 | -314.97 | Upgrade |
Net Debt Issued (Repaid) | -321.15 | -209.11 | 45.93 | 232.29 | 55.58 | -102.03 | Upgrade |
Common Dividends Paid | -1.65 | -64.23 | -35.87 | -28.47 | -58.3 | -26.51 | Upgrade |
Other Financing Activities | -0 | -0 | -0 | -3.76 | - | - | Upgrade |
Financing Cash Flow | -322.81 | -273.35 | 10.05 | 200.06 | -2.73 | -128.54 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | - | Upgrade |
Net Cash Flow | -0.4 | -1.1 | 0.95 | -0.19 | -0.72 | -3.77 | Upgrade |
Free Cash Flow | 322.41 | 272.24 | -9.1 | -200.26 | 2.01 | 124.77 | Upgrade |
Free Cash Flow Growth | 2722.02% | - | - | - | -98.39% | 60.51% | Upgrade |
Free Cash Flow Margin | 115.69% | 42.77% | -0.59% | -8.67% | 0.12% | 7.72% | Upgrade |
Free Cash Flow Per Share | 4.98 | 4.21 | -0.14 | -3.10 | 0.03 | 1.84 | Upgrade |
Cash Interest Paid | 50.48 | 70.25 | 55.89 | 60.23 | 4.06 | 58.39 | Upgrade |
Cash Income Tax Paid | 5.91 | 12.76 | 24.73 | 48.09 | 17.26 | 13.66 | Upgrade |
Levered Free Cash Flow | 366.05 | 277 | -17.76 | -229.85 | -23.85 | 101.65 | Upgrade |
Unlevered Free Cash Flow | 397.6 | 320.9 | 17.17 | -197.75 | 7.88 | 138.52 | Upgrade |
Change in Working Capital | 332.54 | 206.54 | 85.43 | -61.64 | -58.56 | - | Upgrade |
Updated Feb 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.