ACME Pesticides Limited (DSE:ACMEPL)
Bangladesh · Delayed Price · Currency is BDT 23.60
-0.40 (-1.67%)
At close: Jun 15, 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 |
|---|---|---|---|---|---|---|
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 | -116.52 | -153.79 | -102.75 | 129.99 | 188.8 | 222.09 |
Depreciation & Amortization | 61.3 | 58.49 | 64.03 | 70.19 | 73.02 | 64.68 |
Other Amortization | 0.32 | 0.14 | 0.18 | 0.18 | 0.18 | 0.18 |
Other Operating Activities | 34.9 | 31.01 | 26.39 | 51.58 | 59.5 | 38.96 |
Change in Accounts Receivable | -120.48 | -92.44 | -200.01 | 31.6 | -48.29 | -53.6 |
Change in Inventory | 175.06 | 194.74 | 267.26 | -294.5 | -74.44 | -35.9 |
Change in Accounts Payable | -26.65 | -30.24 | -16.61 | 74.66 | -4.55 | -2.49 |
Change in Other Net Operating Assets | 0.51 | 1.41 | -6.23 | 6.2 | -10.5 | 9.99 |
Operating Cash Flow | 8.44 | 9.32 | 32.26 | 69.9 | 183.73 | 243.91 |
Operating Cash Flow Growth | -78.36% | -71.10% | -53.84% | -61.96% | -24.67% | 10.17% |
Capital Expenditures | - | - | - | -204.21 | -176.19 | -268.02 |
Sale (Purchase) of Intangibles | -1.62 | - | - | - | - | - |
Other Investing Activities | - | - | - | 20 | -20 | - |
Investing Cash Flow | -1.62 | - | - | -184.21 | -196.19 | -268.02 |
Long-Term Debt Issued | - | 27.65 | 26.95 | 28.43 | 28.94 | 10.88 |
Total Debt Issued | 30.64 | 27.65 | 26.95 | 28.43 | 28.94 | 10.88 |
Long-Term Debt Repaid | - | - | - | -0.26 | -6.77 | -1.32 |
Total Debt Repaid | - | - | - | -0.26 | -6.77 | -1.32 |
Net Debt Issued (Repaid) | 30.64 | 27.65 | 26.95 | 28.17 | 22.17 | 9.56 |
Issuance of Common Stock | - | - | - | - | 300 | - |
Common Dividends Paid | -0.92 | -5.33 | - | -58.23 | - | - |
Other Financing Activities | -31.26 | -28.23 | -57.44 | -33.5 | -49.02 | -29.77 |
Financing Cash Flow | -1.55 | -5.92 | -30.49 | -63.56 | 273.15 | -20.21 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | 5.28 | 3.41 | 1.77 | -177.87 | 260.69 | -44.32 |
Free Cash Flow | 8.44 | 9.32 | 32.26 | -134.31 | 7.54 | -24.11 |
Free Cash Flow Growth | -78.36% | -71.10% | - | - | - | - |
Free Cash Flow Margin | 2.15% | 1.94% | 4.54% | -11.15% | 0.47% | -1.43% |
Free Cash Flow Per Share | 0.06 | 0.07 | 0.24 | -0.99 | 0.06 | -0.23 |
Cash Interest Paid | - | - | - | 33.5 | - | 29.77 |
Cash Income Tax Paid | 3.31 | 3.03 | 4.86 | 12.37 | 16.02 | 24.05 |
Levered Free Cash Flow | 15.01 | 33.78 | 13.3 | -163.71 | -117.91 | -114.14 |
Unlevered Free Cash Flow | 34.16 | 51.07 | 28.88 | -143.09 | -96.22 | -95.55 |
Change in Working Capital | 28.43 | 73.48 | 44.41 | -182.04 | -137.77 | -82 |