aamra technologies limited (DSE:AAMRATECH)
Bangladesh · Delayed Price · Currency is BDT 16.40
-0.20 (-1.20%)
At close: Sep 24, 2026
DSE:AAMRATECH 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 | -261.21 | -205.11 | -7.91 | 45.23 | 108.48 | 84.09 |
Depreciation & Amortization | 68.28 | 76.82 | 68.75 | 107.12 | 101.54 | 87.31 |
Other Amortization | 6.21 | 3.88 | 4.85 | 6.07 | 7.58 | 9.48 |
Other Operating Activities | -35.78 | - | -0 | - | 0 | 0 |
Change in Accounts Receivable | 112.53 | 112.53 | 382.85 | 89.39 | -92.73 | -49.52 |
Change in Inventory | 7.48 | 7.48 | 55.54 | 18.45 | -52.07 | -3.13 |
Change in Accounts Payable | 95.01 | 95.01 | -199.15 | 6.1 | 206.43 | 127.8 |
Change in Unearned Revenue | -63.96 | -63.96 | 6.63 | -32.29 | -47.5 | 121.55 |
Change in Income Taxes | 1.15 | 1.15 | -5.24 | -16.54 | 21.7 | -3.14 |
Change in Other Net Operating Assets | 20.82 | 20.82 | -33.38 | 17.54 | -96.77 | -253.98 |
Operating Cash Flow | -52.98 | 45.1 | 272.24 | 243.85 | 155.97 | 122.31 |
Operating Cash Flow Growth | - | -83.43% | 11.64% | 56.34% | 27.52% | -27.96% |
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 | -2.66 | -2.66 | - | -252.95 | -356.23 | -120.3 |
Investing Cash Flow | -2.66 | -2.66 | - | -252.95 | -356.23 | -120.3 |
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 | - | - | - | 0.32 | 88.17 | 114.93 |
Long-Term Debt Issued | - | 23.19 | 10.61 | 45.61 | 144.12 | - |
Total Debt Issued | 36.2 | 23.19 | 10.61 | 45.93 | 232.29 | 114.93 |
Short-Term Debt Repaid | - | -64.18 | -219.73 | - | - | - |
Long-Term Debt Repaid | - | - | - | - | - | -59.35 |
Total Debt Repaid | 17.23 | -64.18 | -219.73 | - | - | -59.35 |
Net Debt Issued (Repaid) | 53.43 | -40.99 | -209.11 | 45.93 | 232.29 | 55.58 |
Common Dividends Paid | -1.08 | -2.33 | -64.23 | -35.87 | -28.47 | -58.3 |
Other Financing Activities | -0 | - | -0 | -0 | -3.76 | - |
Financing Cash Flow | 52.35 | -43.33 | -273.35 | 10.05 | 200.06 | -2.73 |
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 |
Net Cash Flow | -3.29 | -0.88 | -1.1 | 0.95 | -0.19 | -0.72 |
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 | -55.64 | 42.44 | 272.24 | -9.1 | -200.26 | 2.01 |
Free Cash Flow Growth | - | -84.41% | - | - | - | -98.39% |
Free Cash Flow Margin | -25.84% | 14.01% | 42.77% | -0.59% | -8.67% | 0.12% |
Free Cash Flow Per Share | -0.86 | 0.66 | 4.21 | -0.14 | -3.10 | 0.03 |
Levered Free Cash Flow | 44.31 | 126.76 | 277 | -17.76 | -229.85 | -23.85 |
Unlevered Free Cash Flow | 99.91 | 174.12 | 335.53 | 17.17 | -197.75 | 7.88 |
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 | 88.96 | 75.77 | 93.65 | 55.89 | 60.23 | 4.06 |
Cash Income Tax Paid | 21.63 | 10.32 | 12.76 | 24.73 | 48.09 | 17.26 |
Change in Working Capital | 169.52 | 169.52 | 206.54 | 85.43 | -61.64 | -58.56 |