Agni Systems PLC. (DSE:AGNISYSL)
Bangladesh · Delayed Price · Currency is BDT 21.30
-0.30 (-1.39%)
At close: Dec 3, 2025
Agni Systems PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 58.48 | 83.31 | 81.8 | 72.96 | 55.86 | Upgrade |
Depreciation & Amortization | 62.06 | 55.02 | 54.69 | 56.79 | 55.57 | Upgrade |
Other Amortization | - | 5.12 | - | 5.08 | 3.44 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.84 | Upgrade |
Other Operating Activities | 65.52 | 8.1 | 7.62 | 6.81 | 11.5 | Upgrade |
Change in Accounts Receivable | 7.33 | -17.3 | -25.39 | -22.1 | -9.86 | Upgrade |
Change in Inventory | 2.68 | 6.38 | 1.03 | 0.58 | -2.96 | Upgrade |
Change in Accounts Payable | -17.37 | 24.85 | 30.6 | 13.39 | -3.57 | Upgrade |
Change in Other Net Operating Assets | -55.27 | -70.6 | -50.19 | -37.09 | -19.95 | Upgrade |
Operating Cash Flow | 123.43 | 94.88 | 100.16 | 96.42 | 90.89 | Upgrade |
Operating Cash Flow Growth | 30.09% | -5.27% | 3.88% | 6.09% | 64.13% | Upgrade |
Capital Expenditures | -83.88 | -83.51 | -76.58 | -47.08 | -98.89 | Upgrade |
Sale of Property, Plant & Equipment | 0.24 | 0.19 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -6.25 | - | - | - | - | Upgrade |
Investment in Securities | -2 | - | - | - | - | Upgrade |
Other Investing Activities | - | 0.6 | 0.36 | - | - | Upgrade |
Investing Cash Flow | -91.89 | -82.73 | -76.22 | -47.08 | -98.89 | Upgrade |
Long-Term Debt Issued | 0.98 | - | 0.59 | - | 42.53 | Upgrade |
Total Debt Issued | 0.98 | - | 0.59 | - | 42.53 | Upgrade |
Long-Term Debt Repaid | - | -1.46 | - | -16.56 | - | Upgrade |
Total Debt Repaid | - | -1.46 | - | -16.56 | - | Upgrade |
Net Debt Issued (Repaid) | 0.98 | -1.46 | 0.59 | -16.56 | 42.53 | Upgrade |
Common Dividends Paid | -34.98 | -34.69 | -32.78 | -26.54 | -14.04 | Upgrade |
Other Financing Activities | - | - | - | 0 | - | Upgrade |
Financing Cash Flow | -33.99 | -36.16 | -32.19 | -43.09 | 28.49 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade |
Net Cash Flow | -2.46 | -24 | -8.25 | 6.25 | 20.49 | Upgrade |
Free Cash Flow | 39.55 | 11.37 | 23.58 | 49.35 | -8 | Upgrade |
Free Cash Flow Growth | 247.92% | -51.79% | -52.21% | - | - | Upgrade |
Free Cash Flow Margin | 5.56% | 1.68% | 4.14% | 9.50% | -1.64% | Upgrade |
Free Cash Flow Per Share | 0.55 | 0.16 | 0.33 | 0.68 | -0.11 | Upgrade |
Cash Interest Paid | - | 5.41 | 1.91 | 1.22 | 1.66 | Upgrade |
Cash Income Tax Paid | - | 35.62 | 36.2 | 34.38 | 25.44 | Upgrade |
Levered Free Cash Flow | 51.32 | -14.8 | -3.24 | 26.81 | -26.89 | Upgrade |
Unlevered Free Cash Flow | 56.63 | -10.12 | -0.37 | 30.35 | -23.41 | Upgrade |
Change in Working Capital | -62.63 | -56.67 | -43.94 | -45.22 | -36.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.