ACME Pesticides Limited (DSE:ACMEPL)
Bangladesh · Delayed Price · Currency is BDT 16.10
+0.20 (1.26%)
At close: Jan 1, 2026
ACME Pesticides 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 | -150.73 | -153.79 | -102.75 | 129.99 | 188.8 | 222.09 | Upgrade |
Depreciation & Amortization | 59.92 | 58.63 | 64.03 | 70.19 | 73.02 | 64.68 | Upgrade |
Other Amortization | - | - | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade |
Other Operating Activities | 32.02 | 31.01 | 26.39 | 51.58 | 59.5 | 38.96 | Upgrade |
Change in Accounts Receivable | -110.89 | -92.44 | -200.01 | 31.6 | -48.29 | -53.6 | Upgrade |
Change in Inventory | 223.74 | 194.74 | 267.26 | -294.5 | -74.44 | -35.9 | Upgrade |
Change in Accounts Payable | -48.37 | -30.24 | -16.61 | 74.66 | -4.55 | -2.49 | Upgrade |
Change in Other Net Operating Assets | 4.61 | 1.41 | -6.23 | 6.2 | -10.5 | 9.99 | Upgrade |
Operating Cash Flow | 10.3 | 9.32 | 32.26 | 69.9 | 183.73 | 243.91 | Upgrade |
Operating Cash Flow Growth | -67.07% | -71.10% | -53.84% | -61.96% | -24.67% | 10.17% | Upgrade |
Capital Expenditures | - | - | - | -204.21 | -176.19 | -268.02 | Upgrade |
Sale (Purchase) of Intangibles | -1.62 | - | - | - | - | - | Upgrade |
Other Investing Activities | - | - | - | 20 | -20 | - | Upgrade |
Investing Cash Flow | -1.62 | - | - | -184.21 | -196.19 | -268.02 | Upgrade |
Long-Term Debt Issued | - | 27.65 | 26.95 | 28.43 | 28.94 | 10.88 | Upgrade |
Total Debt Issued | 28.33 | 27.65 | 26.95 | 28.43 | 28.94 | 10.88 | Upgrade |
Long-Term Debt Repaid | - | - | - | -0.26 | -6.77 | -1.32 | Upgrade |
Total Debt Repaid | - | - | - | -0.26 | -6.77 | -1.32 | Upgrade |
Net Debt Issued (Repaid) | 28.33 | 27.65 | 26.95 | 28.17 | 22.17 | 9.56 | Upgrade |
Issuance of Common Stock | - | - | - | - | 300 | - | Upgrade |
Common Dividends Paid | -4.26 | -5.33 | - | -58.23 | - | - | Upgrade |
Other Financing Activities | -28.92 | -28.23 | -57.44 | -33.5 | -49.02 | -29.77 | Upgrade |
Financing Cash Flow | -4.85 | -5.92 | -30.49 | -63.56 | 273.15 | -20.21 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade |
Net Cash Flow | 3.83 | 3.41 | 1.77 | -177.87 | 260.69 | -44.32 | Upgrade |
Free Cash Flow | 10.3 | 9.32 | 32.26 | -134.31 | 7.54 | -24.11 | Upgrade |
Free Cash Flow Growth | -67.07% | -71.10% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 2.18% | 1.94% | 4.54% | -11.15% | 0.47% | -1.43% | Upgrade |
Free Cash Flow Per Share | 0.08 | 0.07 | 0.24 | -0.99 | 0.06 | -0.23 | Upgrade |
Cash Interest Paid | - | - | 25.01 | 33.5 | - | 29.77 | Upgrade |
Cash Income Tax Paid | - | - | 4.86 | 12.37 | 16.02 | 24.05 | Upgrade |
Levered Free Cash Flow | -0.02 | 33.68 | 13.3 | -163.71 | -117.91 | -114.14 | Upgrade |
Unlevered Free Cash Flow | 17.77 | 51.07 | 28.88 | -143.09 | -96.22 | -95.55 | Upgrade |
Change in Working Capital | 69.1 | 73.48 | 44.41 | -182.04 | -137.77 | -82 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.