ACI Formulations PLC (DSE:ACIFORMULA)
Bangladesh · Delayed Price · Currency is BDT 135.90
-0.10 (-0.07%)
At close: Jul 22, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Net Income | 432 | 325.09 | 234.87 | 242.88 | 213.46 | 92.73 | Upgrade |
Depreciation & Amortization | 47.81 | 47.62 | 45.44 | 41.38 | 47.47 | 66.04 | Upgrade |
Loss (Gain) From Sale of Assets | -21.64 | -15.4 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 22.95 | 31.98 | -61.47 | -77.72 | 27.08 | 45.11 | Upgrade |
Other Operating Activities | -29.02 | -62.01 | 80.99 | -64.86 | -36.85 | -117.75 | Upgrade |
Change in Accounts Receivable | -81.98 | -35.37 | -65.62 | 128.3 | 253.23 | 108.16 | Upgrade |
Change in Inventory | 0.93 | 345.08 | -200.02 | 13.66 | -12.09 | 330.77 | Upgrade |
Change in Accounts Payable | 19.6 | 212.2 | -29.55 | 54.57 | 78.89 | 124.21 | Upgrade |
Change in Other Net Operating Assets | 65.43 | -150.89 | 6.53 | 3.62 | 32.95 | 4.22 | Upgrade |
Operating Cash Flow | 456.09 | 698.31 | 11.17 | 341.82 | 604.14 | 653.5 | Upgrade |
Operating Cash Flow Growth | -52.16% | 6150.87% | -96.73% | -43.42% | -7.55% | - | Upgrade |
Capital Expenditures | -88.53 | -144.1 | -112.23 | -30.31 | -11.07 | -23.62 | Upgrade |
Sale of Property, Plant & Equipment | 24.44 | 17.1 | - | - | - | - | Upgrade |
Investment in Securities | -16.21 | -16.21 | -1.86 | -1.04 | -1.95 | -0.02 | Upgrade |
Other Investing Activities | 33.21 | 33.21 | - | - | - | - | Upgrade |
Investing Cash Flow | -47.1 | -110.01 | -114.09 | -31.35 | -13.02 | -23.65 | Upgrade |
Short-Term Debt Issued | - | 418.46 | 176.68 | 1,021 | - | - | Upgrade |
Total Debt Issued | 833.86 | 418.46 | 176.68 | 1,021 | - | - | Upgrade |
Short-Term Debt Repaid | - | -926.18 | - | -1,156 | -582.94 | -464.2 | Upgrade |
Long-Term Debt Repaid | - | -13.23 | -11.44 | -6.66 | -6.65 | -6.36 | Upgrade |
Total Debt Repaid | -1,024 | -939.41 | -11.44 | -1,163 | -589.59 | -470.56 | Upgrade |
Net Debt Issued (Repaid) | -190.31 | -520.94 | 165.24 | -141.61 | -589.59 | -470.56 | Upgrade |
Issuance of Common Stock | - | - | 2 | - | - | - | Upgrade |
Common Dividends Paid | -104.97 | -122.48 | -117.69 | -142.7 | -89.61 | -156.73 | Upgrade |
Other Financing Activities | - | - | - | - | 0 | - | Upgrade |
Financing Cash Flow | -295.28 | -643.42 | 49.55 | -284.31 | -679.2 | -627.29 | Upgrade |
Foreign Exchange Rate Adjustments | 0.06 | 0.06 | 0.03 | 0.37 | - | 0.11 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | - | Upgrade |
Net Cash Flow | 113.78 | -55.05 | -53.34 | 26.53 | -88.08 | 2.68 | Upgrade |
Free Cash Flow | 367.57 | 554.21 | -101.06 | 311.51 | 593.07 | 629.88 | Upgrade |
Free Cash Flow Growth | -54.45% | - | - | -47.48% | -5.84% | - | Upgrade |
Free Cash Flow Margin | 7.34% | 11.23% | -2.04% | 7.33% | 15.35% | 18.40% | Upgrade |
Free Cash Flow Per Share | 7.78 | 11.73 | -2.14 | 6.59 | 12.55 | 13.33 | Upgrade |
Cash Interest Paid | 159.55 | 170.43 | 162.97 | 139.32 | 126.85 | 213.84 | Upgrade |
Cash Income Tax Paid | 207.51 | 169.91 | 30.15 | 139.38 | 122.98 | 152.54 | Upgrade |
Levered Free Cash Flow | -716.01 | -427.45 | -3.83 | -902.52 | 52.04 | 357.73 | Upgrade |
Unlevered Free Cash Flow | -556.96 | -297.24 | 122.67 | -819.34 | 132.87 | 496.77 | Upgrade |
Change in Net Working Capital | 1,006 | 563.37 | 119.8 | 1,114 | 164.64 | -239.23 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.