Advanced Chemical Industries PLC. (DSE:ACI)
Bangladesh · Delayed Price · Currency is BDT 188.70
-1.70 (-0.89%)
At close: Sep 24, 2026
DSE:ACI 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 | -217.74 | -650.3 | -1,395 | -493.96 | 379.64 | 347.17 |
Depreciation & Amortization | 2,119 | 1,813 | 1,732 | 1,628 | 1,552 | 1,554 |
Other Amortization | 57.78 | 57.78 | 30.32 | 19.14 | 19.51 | 21.74 |
Loss (Gain) From Sale of Assets | -16.32 | -16.32 | -21.16 | -7.59 | -5.69 | -33.37 |
Loss (Gain) From Sale of Investments | - | - | - | -416.03 | - | - |
Loss (Gain) on Equity Investments | -352.82 | -490.67 | -663.07 | -450.87 | -444.85 | -472.52 |
Provision & Write-off of Bad Debts | -4.9 | -4.9 | -292.73 | 604.01 | 320.35 | 373.04 |
Other Operating Activities | 397.12 | 297.07 | 424.87 | 1,612 | 1,285 | 1,107 |
Change in Accounts Receivable | -6,226 | -4,641 | -786.48 | -4,328 | -928.24 | -265.5 |
Change in Inventory | -2,186 | -3,307 | 672.62 | -1,892 | -3,139 | -4,860 |
Change in Accounts Payable | 4,283 | 3,018 | 1,067 | 2,853 | 1,481 | 562.93 |
Change in Other Net Operating Assets | -1,060 | -611.31 | -706.36 | -994.59 | -211.56 | -218.94 |
Operating Cash Flow | -3,208 | -4,535 | 62.4 | -1,867 | 307.7 | -1,884 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -2,842 | -3,279 | -3,943 | -4,234 | -2,196 | -1,926 |
Sale of Property, Plant & Equipment | 5.19 | 17.8 | 24.98 | 13.77 | 6.16 | 89.45 |
Investment in Securities | -396.62 | -479.88 | 1,767 | -2,303 | 958.98 | -261.04 |
Other Investing Activities | 1,016 | 988.43 | 486.42 | 280.36 | 352.84 | 394.6 |
Investing Cash Flow | -2,218 | -2,752 | -1,664 | -6,242 | -877.54 | -1,703 |
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 | - | 8,020 | 862.45 | 8,833 | - | 9,461 |
Long-Term Debt Issued | - | - | 2,026 | 4.65 | 0.16 | - |
Total Debt Issued | 6,941 | 8,020 | 2,888 | 8,838 | 0.16 | 9,461 |
Short-Term Debt Repaid | - | - | - | - | -342.18 | - |
Long-Term Debt Repaid | - | -2,037 | -540.26 | -1,359 | -1,680 | -3,647 |
Lease Payments | -640.34 | -610.49 | -540.26 | -472.93 | -417.69 | -423.14 |
Total Debt Repaid | -1,974 | -2,037 | -540.26 | -1,359 | -2,022 | -3,647 |
Net Debt Issued (Repaid) | 4,968 | 5,982 | 2,348 | 7,479 | -2,022 | 5,814 |
Common Dividends Paid | -217.19 | -150.52 | -376.62 | -365.68 | -445.61 | -501.73 |
Other Financing Activities | -127.84 | -226.58 | -330.06 | -201.29 | 754.22 | 1,191 |
Financing Cash Flow | 4,623 | 5,605 | 1,641 | 6,912 | -1,714 | 6,503 |
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 | 0.27 | 0.98 | 8.09 | 10.43 | 27.18 | -0.13 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -802.86 | -1,681 | 47.46 | -1,187 | -2,256 | 2,916 |
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 | -6,050 | -7,814 | -3,880 | -6,101 | -1,888 | -3,810 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.94% | -5.67% | -3.12% | -5.29% | -1.96% | -4.72% |
Free Cash Flow Per Share | -68.88 | -88.96 | -44.18 | -69.44 | -21.54 | -43.48 |
Levered Free Cash Flow | -3,803 | -5,657 | -3,822 | -5,662 | -2,068 | -3,564 |
Unlevered Free Cash Flow | 2,126 | -188.81 | 208.94 | -2,559 | 337.84 | -1,374 |
Free Cash Flow After Leases | -6,691 | -8,424 | -4,421 | -6,574 | -2,306 | -4,233 |
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 | 9,261 | 8,653 | 6,281 | 3,730 | 3,256 | 2,631 |
Cash Income Tax Paid | 3,054 | 3,017 | 2,598 | 2,380 | 2,141 | 2,219 |
Change in Working Capital | -5,190 | -5,541 | 246.88 | -4,362 | -2,798 | -4,781 |