ACI Formulations Limited (DSE:ACIFORMULA)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
123.90
0.00 (0.00%)
At close: Jun 18, 2025

ACI Formulations Cash Flow Statement

Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
432325.09234.87242.88213.4692.73
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Depreciation & Amortization
47.8147.6245.4441.3847.4766.04
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Loss (Gain) From Sale of Assets
-21.64-15.4----
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Provision & Write-off of Bad Debts
22.9531.98-61.47-77.7227.0845.11
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Other Operating Activities
-29.02-62.0180.99-64.86-36.85-117.75
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Change in Accounts Receivable
-81.98-35.37-65.62128.3253.23108.16
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Change in Inventory
0.93345.08-200.0213.66-12.09330.77
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Change in Accounts Payable
19.6212.2-29.5554.5778.89124.21
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Change in Other Net Operating Assets
65.43-150.896.533.6232.954.22
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Operating Cash Flow
456.09698.3111.17341.82604.14653.5
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Operating Cash Flow Growth
-52.16%6150.87%-96.73%-43.42%-7.55%-
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Capital Expenditures
-88.53-144.1-112.23-30.31-11.07-23.62
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Sale of Property, Plant & Equipment
24.4417.1----
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Investment in Securities
-16.21-16.21-1.86-1.04-1.95-0.02
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Other Investing Activities
33.2133.21----
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Investing Cash Flow
-47.1-110.01-114.09-31.35-13.02-23.65
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Short-Term Debt Issued
-418.46176.681,021--
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Total Debt Issued
833.86418.46176.681,021--
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Short-Term Debt Repaid
--926.18--1,156-582.94-464.2
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Long-Term Debt Repaid
--13.23-11.44-6.66-6.65-6.36
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Total Debt Repaid
-1,024-939.41-11.44-1,163-589.59-470.56
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Net Debt Issued (Repaid)
-190.31-520.94165.24-141.61-589.59-470.56
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Issuance of Common Stock
--2---
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Common Dividends Paid
-104.97-122.48-117.69-142.7-89.61-156.73
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Other Financing Activities
----0-
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Financing Cash Flow
-295.28-643.4249.55-284.31-679.2-627.29
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Foreign Exchange Rate Adjustments
0.060.060.030.37-0.11
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Miscellaneous Cash Flow Adjustments
-0-0---0-
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Net Cash Flow
113.78-55.05-53.3426.53-88.082.68
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Free Cash Flow
367.57554.21-101.06311.51593.07629.88
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Free Cash Flow Growth
-54.45%---47.48%-5.84%-
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Free Cash Flow Margin
7.34%11.23%-2.04%7.33%15.35%18.40%
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Free Cash Flow Per Share
7.7811.73-2.146.5912.5513.33
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Cash Interest Paid
159.55170.43162.97139.32126.85213.84
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Cash Income Tax Paid
207.51169.9130.15139.38122.98152.54
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Levered Free Cash Flow
-716.01-427.45-3.83-902.5252.04357.73
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Unlevered Free Cash Flow
-556.96-297.24122.67-819.34132.87496.77
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Change in Net Working Capital
1,006563.37119.81,114164.64-239.23
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.