The ACME Laboratories Ltd. (DSE:ACMELAB)
Bangladesh · Delayed Price · Currency is BDT 84.30
+0.10 (0.12%)
At close: Jul 6, 2026
The ACME Laboratories 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 |
|---|---|---|---|---|---|---|
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 | 2,666 | 2,429 | 2,456 | 2,304 | 2,111 | 1,569 |
Depreciation & Amortization | 2,256 | 1,872 | 1,587 | 1,440 | 1,376 | 1,354 |
Other Operating Activities | 890.08 | 936.36 | -110.57 | -1.33 | 9.13 | 1.13 |
Change in Other Net Operating Assets | -85.6 | -2,054 | -1,977 | -2,479 | -2,394 | -248.35 |
Operating Cash Flow | 5,726 | 3,183 | 1,955 | 1,259 | 1,136 | 2,692 |
Operating Cash Flow Growth | 140.86% | 62.80% | 55.30% | 10.81% | -57.80% | 134.83% |
Capital Expenditures | -2,556 | -3,081 | -4,117 | -5,260 | -1,751 | -1,777 |
Sale of Property, Plant & Equipment | 11.74 | 21.01 | 8.87 | 21.83 | 1.42 | 4.22 |
Investment in Securities | -21.41 | -58.6 | -5.87 | -2.3 | 131.97 | 94.25 |
Other Investing Activities | 3.13 | 1.98 | 1.42 | 1.67 | 1.21 | 1.06 |
Investing Cash Flow | -2,563 | -3,116 | -4,113 | -5,239 | -1,617 | -1,677 |
Short-Term Debt Issued | - | 559.62 | 2,529 | 3,140 | 2,242 | - |
Long-Term Debt Issued | - | 329.16 | 646.71 | 1,719 | - | 477.4 |
Total Debt Issued | -890.13 | 888.78 | 3,176 | 4,859 | 2,242 | 477.4 |
Short-Term Debt Repaid | - | - | - | - | - | -1,174 |
Long-Term Debt Repaid | - | -39.06 | -20.45 | -30.31 | -1,584 | -19.4 |
Total Debt Repaid | -521.6 | -39.06 | -20.45 | -30.31 | -1,584 | -1,194 |
Net Debt Issued (Repaid) | -1,412 | 849.72 | 3,156 | 4,829 | 657.67 | -716.25 |
Common Dividends Paid | -741.03 | -740.64 | -700.96 | -632.68 | -531.86 | -528.51 |
Financing Cash Flow | -2,153 | 109.09 | 2,455 | 4,196 | 125.81 | -1,245 |
Net Cash Flow | 1,005 | 175.48 | 296.64 | 216.47 | -354.94 | -229.97 |
Free Cash Flow | 3,170 | 101.99 | -2,162 | -4,001 | -615.35 | 915.26 |
Free Cash Flow Margin | 7.92% | 0.28% | -6.77% | -14.85% | -2.58% | 4.41% |
Free Cash Flow Per Share | 14.98 | 0.48 | -10.22 | -18.91 | -2.91 | 4.33 |
Cash Interest Paid | 3,185 | 3,269 | 2,320 | 1,458 | 1,305 | 1,605 |
Cash Income Tax Paid | 807.18 | 891.3 | 801.75 | 562.75 | 707.08 | 392.3 |
Levered Free Cash Flow | 3,020 | -524.07 | -2,849 | -4,838 | -1,189 | 432.04 |
Unlevered Free Cash Flow | 4,980 | 1,500 | -1,422 | -3,947 | -381.06 | 1,423 |
Change in Working Capital | -85.6 | -2,054 | -1,977 | -2,484 | -2,360 | -232.07 |