ACI Formulations PLC (DSE:ACIFORMULA)
Bangladesh · Delayed Price · Currency is BDT 130.50
+2.60 (2.03%)
At close: Jan 1, 2026
ACI Formulations Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 347.15 | 370.78 | 324.94 | 234.87 | 242.88 | 213.46 | Upgrade |
Depreciation & Amortization | 48.48 | 46.8 | 47.62 | 45.44 | 41.38 | 47.47 | Upgrade |
Loss (Gain) From Sale of Assets | -2.8 | -6.24 | -15.4 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 51.81 | 54.32 | 31.98 | -61.47 | -77.72 | 27.08 | Upgrade |
Other Operating Activities | -79.79 | -82.74 | -61.86 | 80.99 | -64.86 | -36.85 | Upgrade |
Change in Accounts Receivable | -233.59 | -192.09 | -35.37 | -65.62 | 128.3 | 253.23 | Upgrade |
Change in Inventory | -259.43 | -200.53 | 345.08 | -200.02 | 13.66 | -12.09 | Upgrade |
Change in Accounts Payable | 54.39 | 58.85 | 212.2 | -29.55 | 54.57 | 78.89 | Upgrade |
Change in Other Net Operating Assets | -18.98 | -18.16 | -150.89 | 6.53 | 3.62 | 32.95 | Upgrade |
Operating Cash Flow | -92.75 | 30.99 | 698.31 | 11.17 | 341.82 | 604.14 | Upgrade |
Operating Cash Flow Growth | - | -95.56% | 6150.87% | -96.73% | -43.42% | -7.55% | Upgrade |
Capital Expenditures | -143.63 | -130.78 | -144.1 | -112.23 | -30.31 | -11.07 | Upgrade |
Sale of Property, Plant & Equipment | 2.81 | 7.34 | 17.1 | - | - | - | Upgrade |
Investment in Securities | 4.72 | 4.72 | -16.21 | -1.86 | -1.04 | -1.95 | Upgrade |
Other Investing Activities | 20.75 | 20.75 | 33.21 | - | - | - | Upgrade |
Investing Cash Flow | -115.35 | -97.97 | -110.01 | -114.09 | -31.35 | -13.02 | Upgrade |
Short-Term Debt Issued | - | 611.96 | 418.46 | 176.68 | 1,021 | - | Upgrade |
Total Debt Issued | 928.28 | 611.96 | 418.46 | 176.68 | 1,021 | - | Upgrade |
Short-Term Debt Repaid | - | -439.05 | -926.18 | - | -1,156 | -582.94 | Upgrade |
Long-Term Debt Repaid | - | -15 | -13.23 | -11.44 | -6.66 | -6.65 | Upgrade |
Total Debt Repaid | -756.01 | -454.05 | -939.41 | -11.44 | -1,163 | -589.59 | Upgrade |
Net Debt Issued (Repaid) | 172.27 | 157.91 | -520.94 | 165.24 | -141.61 | -589.59 | Upgrade |
Issuance of Common Stock | - | - | - | 2 | - | - | Upgrade |
Common Dividends Paid | -94.19 | -94.15 | -122.48 | -117.69 | -142.7 | -89.61 | Upgrade |
Other Financing Activities | -0 | -0 | - | - | - | 0 | Upgrade |
Financing Cash Flow | 78.08 | 63.76 | -643.42 | 49.55 | -284.31 | -679.2 | Upgrade |
Foreign Exchange Rate Adjustments | 0.03 | 0.03 | 0.06 | 0.03 | 0.37 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | -0 | Upgrade |
Net Cash Flow | -129.98 | -3.18 | -55.05 | -53.34 | 26.53 | -88.08 | Upgrade |
Free Cash Flow | -236.38 | -99.79 | 554.21 | -101.06 | 311.51 | 593.07 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -47.48% | -5.84% | Upgrade |
Free Cash Flow Margin | -4.46% | -1.93% | 11.23% | -2.04% | 7.33% | 15.35% | Upgrade |
Free Cash Flow Per Share | -5.00 | -2.11 | 11.73 | -2.14 | 6.59 | 12.55 | Upgrade |
Cash Interest Paid | 259.43 | 259.43 | 170.43 | 162.97 | 139.32 | 126.85 | Upgrade |
Cash Income Tax Paid | 189.7 | 189.7 | 169.91 | 30.15 | 139.38 | 122.98 | Upgrade |
Levered Free Cash Flow | -1,046 | -620.54 | -427.45 | -3.83 | -902.52 | 52.04 | Upgrade |
Unlevered Free Cash Flow | -891.42 | -456.1 | -297.24 | 122.67 | -819.34 | 132.87 | Upgrade |
Change in Working Capital | -457.61 | -351.92 | 371.03 | -288.66 | 200.15 | 352.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.