Aman Cotton Fibrous PLC. (DSE:ACFL)
Bangladesh · Delayed Price · Currency is BDT 23.30
-0.40 (-1.69%)
At close: Sep 3, 2026
Aman Cotton Fibrous PLC. 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 | 22.75 | 20.99 | -25.23 | -95.21 | 76.41 | 125.92 |
Depreciation & Amortization | 67.62 | 46.61 | 50.13 | 51.01 | 55.23 | 52.57 |
Other Operating Activities | -505.52 | 67.65 | 48.47 | 648.27 | 27.23 | 222.64 |
Change in Accounts Receivable | 446.98 | 187.01 | 12 | - | 445.29 | -403.55 |
Change in Inventory | 483.14 | 711.35 | -285.22 | - | -448.43 | -419.26 |
Change in Accounts Payable | -148.12 | -283.94 | 147.2 | - | -20.69 | 21.25 |
Change in Income Taxes | 62.71 | 36.89 | 29.38 | - | 23.56 | 21.84 |
Change in Other Net Operating Assets | -21.42 | -14.12 | 180.63 | - | 169.26 | -148.24 |
Operating Cash Flow | 387.94 | 751.1 | 160.29 | 604.07 | 332.25 | -525.07 |
Operating Cash Flow Growth | -43.61% | 368.59% | -73.47% | 81.81% | - | - |
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 | -1.92 | -0.93 | -28.93 | -1.3 | -0.11 | -297.1 |
Sale of Property, Plant & Equipment | 0.74 | 0.74 | - | - | - | - |
Investment in Securities | - | - | - | - | - | -18.91 |
Other Investing Activities | -479.52 | 7.34 | 69.22 | 73.65 | 5.64 | 539.85 |
Investing Cash Flow | -480.69 | 7.15 | 40.29 | 72.35 | 5.54 | 223.84 |
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 | - | - | 20.84 | - | - | 114.58 |
Long-Term Debt Issued | - | 98.2 | - | 7.73 | 63.93 | 389.43 |
Total Debt Issued | 93.75 | 98.2 | 20.84 | 7.73 | 63.93 | 504 |
Short-Term Debt Repaid | - | -170.86 | - | -264.11 | -260.71 | - |
Long-Term Debt Repaid | - | - | -7.08 | - | - | - |
Total Debt Repaid | -168.7 | -170.86 | -7.08 | -264.11 | -260.71 | - |
Net Debt Issued (Repaid) | -74.95 | -72.66 | 13.77 | -256.38 | -196.78 | 504 |
Common Dividends Paid | -50.81 | -51.1 | -50.83 | -50.61 | -20.99 | - |
Other Financing Activities | -51.88 | -150.93 | -148.35 | -265.94 | -121.91 | -226.26 |
Financing Cash Flow | -177.65 | -274.68 | -185.41 | -572.92 | -339.68 | 277.74 |
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0 | -0.09 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - |
Net Cash Flow | -270.4 | 483.57 | 15.17 | 103.5 | -1.9 | -23.58 |
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 | 386.02 | 750.17 | 131.36 | 602.77 | 332.14 | -822.17 |
Free Cash Flow Growth | -43.86% | 471.07% | -78.21% | 81.48% | - | - |
Free Cash Flow Margin | 21.52% | 32.34% | 6.83% | 27.39% | 19.95% | -50.61% |
Free Cash Flow Per Share | 3.83 | 7.44 | 1.30 | 5.98 | 3.29 | -8.15 |
Levered Free Cash Flow | -157.48 | 616.28 | 74.29 | 442.92 | 171.29 | -874.94 |
Unlevered Free Cash Flow | -124.88 | 683.3 | 144.58 | 499.36 | 232.22 | -737.39 |
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 | 51.88 | 150.93 | 148.35 | 265.94 | 121.91 | 233.59 |
Cash Income Tax Paid | 33.85 | 41.23 | 51.57 | 49.34 | 65.12 | 11.16 |
Change in Working Capital | 803.09 | 615.85 | 86.92 | - | 173.38 | -926.19 |