Agni Systems PLC. (DSE:AGNISYSL)
Bangladesh · Delayed Price · Currency is BDT 27.70
+0.50 (1.84%)
At close: Nov 4, 2026
Agni Systems PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 69.64 | 58.48 | 83.31 | 81.8 | 72.96 |
Depreciation & Amortization | 60.31 | 62.06 | 55.02 | 54.69 | 56.79 |
Other Amortization | - | - | 5.12 | - | 5.08 |
Other Operating Activities | 30.84 | 65.52 | 8.1 | 7.62 | 6.81 |
Change in Accounts Receivable | 3.95 | 7.33 | -17.3 | -25.39 | -22.1 |
Change in Inventory | -1.54 | 2.68 | 6.38 | 1.03 | 0.58 |
Change in Accounts Payable | -5.96 | -17.37 | 24.85 | 30.6 | 13.39 |
Change in Other Net Operating Assets | -38.21 | -55.27 | -70.6 | -50.19 | -37.09 |
Operating Cash Flow | 119.04 | 123.43 | 94.88 | 100.16 | 96.42 |
Operating Cash Flow Growth | -3.56% | 30.09% | -5.27% | 3.88% | 6.09% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -79.89 | -83.88 | -83.51 | -76.58 | -47.08 |
Sale of Property, Plant & Equipment | - | 0.24 | 0.19 | - | - |
Sale (Purchase) of Intangibles | -7.48 | -6.25 | - | - | - |
Investment in Securities | - | -2 | - | - | - |
Other Investing Activities | 20.94 | - | 0.6 | 0.36 | - |
Investing Cash Flow | -66.43 | -91.89 | -82.73 | -76.22 | -47.08 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 0.98 | - | 0.59 | - |
Total Debt Issued | - | 0.98 | - | 0.59 | - |
Long-Term Debt Repaid | -6.16 | - | -1.46 | - | -16.56 |
Total Debt Repaid | -6.16 | - | -1.46 | - | -16.56 |
Net Debt Issued (Repaid) | -6.16 | 0.98 | -1.46 | 0.59 | -16.56 |
Common Dividends Paid | -18.32 | -34.98 | -34.69 | -32.78 | -26.54 |
Other Financing Activities | - | - | - | - | 0 |
Financing Cash Flow | -24.48 | -33.99 | -36.16 | -32.19 | -43.09 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - |
Net Cash Flow | 28.13 | -2.46 | -24 | -8.25 | 6.25 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 39.14 | 39.55 | 11.37 | 23.58 | 49.35 |
Free Cash Flow Growth | -1.03% | 247.92% | -51.79% | -52.21% | - |
Free Cash Flow Margin | 5.03% | 5.56% | 1.68% | 4.14% | 9.50% |
Free Cash Flow Per Share | 0.54 | 0.55 | 0.16 | 0.33 | 0.68 |
Levered Free Cash Flow | 23.71 | 51.32 | -14.8 | -3.24 | 26.81 |
Unlevered Free Cash Flow | 30.16 | 56.63 | -10.12 | -0.37 | 30.35 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | - | 5.41 | 1.91 | 1.22 |
Cash Income Tax Paid | - | - | 35.62 | 36.2 | 34.38 |
Change in Working Capital | -41.76 | -62.63 | -56.67 | -43.94 | -45.22 |